Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 114,300.0 | $11.8M | 0.02% | NEW | — | $102.88 | +12.8% |
| 502 | USB PUT | US BANCORP | Financial Services | 194,100.0 | $11.7M | 0.02% | -97K | -33.4% | $60.40 | +7.3% |
| 503 | ETN CALL | EATON CORP PLC | Industrials | 27,400.0 | $11.7M | 0.02% | -62K | -69.5% | $426.12 | +1.2% |
| 504 | GLNG CALL | GOLAR LNG LTD | Energy | 233,600.0 | $11.6M | 0.02% | -597K | -71.9% | $49.84 | +4.7% |
| 505 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 213,300.0 | $11.6M | 0.02% | -83K | -27.9% | $54.54 | -2.9% |
| 506 | TGT | TARGET CORP | Consumer Defensive | 88,741.0 | $11.6M | 0.02% | +24K | +36.6% | $130.61 | +16.8% |
| 507 | POWI CALL | POWER INTEGRATIONS INC | Technology | 137,900.0 | $11.6M | 0.02% | NEW | — | $83.76 | -30.1% |
| 508 | COHR | COHERENT CORP | Technology | 29,202.0 | $11.5M | 0.02% | +7K | +30.7% | $394.47 | -22.3% |
| 509 | GE CALL | GE AEROSPACE | Industrials | 30,800.0 | $11.5M | 0.02% | -236K | -88.5% | $373.73 | +0.4% |
| 510 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 229,500.0 | $11.5M | 0.02% | +153K | +199.2% | $49.98 | +7.7% |
| 511 | SMCI | SUPER MICRO COMPUTER INC | Technology | 390,783.0 | $11.5M | 0.02% | -41K | -9.5% | $29.33 | +27.5% |
| 512 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,791,600.0 | $11.4M | 0.02% | — | — | $6.39 | -20.7% |
| 513 | TGT CALL | TARGET CORP | Consumer Defensive | 87,500.0 | $11.4M | 0.02% | -103K | -54.1% | $130.61 | +16.8% |
| 514 | AVGO | BROADCOM INC | Technology | 30,190.0 | $11.4M | 0.02% | +26K | +577.1% | $377.75 | +0.6% |
| 515 | MSCI PUT | MSCI INC | Financial Services | 20,300.0 | $11.4M | 0.02% | -20K | -49.2% | $560.04 | +0.5% |
| 516 | HL PUT | HECLA MINING COMPANY | Basic Materials | 736,700.0 | $11.4M | 0.02% | +120K | +19.5% | $15.43 | +16.3% |
| 517 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 238,100.0 | $11.4M | 0.02% | NEW | — | $47.74 | -9.7% |
| 518 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 97,800.0 | $11.4M | 0.02% | -70K | -41.7% | $116.17 | +3.5% |
| 519 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 44,700.0 | $11.4M | 0.02% | -20K | -30.8% | $253.97 | +6.7% |
| 520 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 122,600.0 | $11.3M | 0.02% | +7K | +6.0% | $92.27 | +21.0% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%