Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCN PUT | FTI CONSULTING INC | Industrials | 72,500.0 | $10.8M | 0.02% | — | — | $149.01 | +1.6% |
| 542 | PDFS CALL | PDF SOLUTIONS INC | Technology | 152,600.0 | $10.8M | 0.02% | NEW | — | $70.79 | -32.3% |
| 543 | UUUU CALL | ENERGY FUELS INC | Energy | 744,300.0 | $10.8M | 0.02% | -570K | -43.4% | $14.50 | -2.8% |
| 544 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,232,167.0 | $10.8M | 0.02% | -543K | -30.6% | $8.75 | +32.5% |
| 545 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,000.0 | $10.8M | 0.02% | +10K | +50.0% | $359.00 | -3.5% |
| 546 | DRS CALL | LEONARDO DRS INC | Industrials | 250,000.0 | $10.7M | 0.02% | +222K | +789.7% | $42.67 | +3.7% |
| 547 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 58,900.0 | $10.7M | 0.02% | +53K | +933.3% | $180.91 | +3.7% |
| 548 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,092,800.0 | $10.6M | 0.02% | +79K | +7.8% | $9.68 | -8.4% |
| 549 | NEM PUT | NEWMONT CORP | Basic Materials | 112,900.0 | $10.5M | 0.02% | -3K | -2.7% | $93.40 | +24.2% |
| 550 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 30,000.0 | $10.5M | 0.02% | — | — | $350.04 | -12.4% |
| 551 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 60,200.0 | $10.5M | 0.02% | +12K | +26.2% | $174.26 | +7.8% |
| 552 | VPG | VISHAY PRECISION GROUP INC | Technology | 69,809.0 | $10.5M | 0.02% | -181K | -72.2% | $149.91 | -54.8% |
| 553 | WDC | WESTERN DIGITAL CORP | Technology | 16,327.0 | $10.4M | 0.02% | -32K | -66.1% | $638.72 | -22.3% |
| 554 | AGNC CALL | AGNC INVT CORP | Real Estate | 953,500.0 | $10.4M | 0.02% | +910K | +2067.1% | $10.90 | +0.2% |
| 555 | CGNX CALL | COGNEX CORP | Technology | 142,900.0 | $10.3M | 0.02% | NEW | — | $72.42 | -12.4% |
| 556 | — CALL | XPLR INFRASTRUCTURE LP | — | 875,400.0 | $10.3M | 0.02% | +296K | +51.1% | $11.81 | — |
| 557 | APH CALL | AMPHENOL CORP | Technology | 58,500.0 | $10.3M | 0.02% | +57K | +4400.0% | $176.32 | -9.5% |
| 558 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 212,200.0 | $10.3M | 0.02% | -369K | -63.5% | $48.57 | +23.1% |
| 559 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,632.0 | $10.3M | 0.02% | +37K | +10000.0% | $281.21 | -17.3% |
| 560 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,571.0 | $10.2M | 0.02% | +34K | +316.9% | $229.46 | +8.9% |
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%