Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDC | WESTERN DIGITAL CORP | Technology | 48,116.0 | $13.0M | 0.03% | NEW | — | $270.49 | +70.6% |
| 482 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 190,300.0 | $13.0M | 0.03% | +72K | +60.2% | $68.25 | +24.5% |
| 483 | HUBS PUT | HUBSPOT INC | Technology | 52,700.0 | $12.9M | 0.03% | +51K | +3000.0% | $244.10 | -16.4% |
| 484 | FCN PUT | FTI CONSULTING INC | Industrials | 72,500.0 | $12.8M | 0.03% | NEW | — | $176.77 | -11.9% |
| 485 | TGT PUT | TARGET CORP | Consumer Defensive | 105,500.0 | $12.8M | 0.03% | -67K | -38.9% | $121.20 | +1.0% |
| 486 | BIDU CALL | BAIDU INC | Communication Services | 114,500.0 | $12.8M | 0.03% | +52K | +82.3% | $111.42 | +21.1% |
| 487 | AFRM | AFFIRM HLDGS INC | Technology | 277,468.0 | $12.7M | 0.03% | NEW | — | $45.82 | +45.9% |
| 488 | GLW PUT | CORNING INC | Technology | 93,400.0 | $12.7M | 0.03% | +92K | +5394.1% | $135.97 | +32.3% |
| 489 | EIX CALL | EDISON INTL | Utilities | 173,400.0 | $12.7M | 0.03% | +173K | +10000.0% | $73.18 | -4.4% |
| 490 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 380,000.0 | $12.6M | 0.03% | -289K | -43.2% | $33.28 | +45.6% |
| 491 | — CALL | JBS N.V. | — | 702,800.0 | $12.6M | 0.03% | -268K | -27.6% | $17.96 | — |
| 492 | NTR CALL | NUTRIEN LTD | Basic Materials | 166,700.0 | $12.6M | 0.03% | -121K | -42.1% | $75.46 | -7.0% |
| 493 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,250,000.0 | $12.6M | 0.03% | — | — | $10.05 | — |
| 494 | TXN PUT | TEXAS INSTRS INC | Technology | 64,700.0 | $12.6M | 0.03% | -17K | -21.0% | $194.14 | +54.4% |
| 495 | NEM PUT | NEWMONT CORP | Basic Materials | 116,000.0 | $12.6M | 0.03% | -368K | -76.0% | $108.25 | -0.7% |
| 496 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 81,900.0 | $12.5M | 0.03% | -4K | -4.2% | $153.10 | -19.7% |
| 497 | EQT PUT | EQT CORP | Energy | 196,900.0 | $12.5M | 0.03% | +146K | +287.6% | $63.64 | -8.5% |
| 498 | F PUT | FORD MTR CO | Consumer Cyclical | 1,085,700.0 | $12.5M | 0.03% | +591K | +119.3% | $11.54 | +14.8% |
| 499 | OSK CALL | OSHKOSH CORP | Industrials | 84,900.0 | $12.5M | 0.03% | NEW | — | $147.21 | -14.8% |
| 500 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,917.0 | $12.4M | 0.03% | -50K | -55.0% | $304.08 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%