Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 160,000.0 | $8.6M | 0.02% | -8K | -4.9% | $53.76 | +6.6% |
| 642 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,373,200.0 | $8.5M | 0.02% | -315K | -18.7% | $6.22 | -34.2% |
| 643 | PBR | PETROLEO BRASILEIRO S A | Energy | 527,618.0 | $8.5M | 0.02% | NEW | — | $16.16 | +14.7% |
| 644 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 33,200.0 | $8.5M | 0.02% | +24K | +253.2% | $255.88 | +27.5% |
| 645 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,073.0 | $8.5M | 0.02% | -2K | -14.9% | $935.44 | +2.3% |
| 646 | SYNA CALL | SYNAPTICS INC | Technology | 67,400.0 | $8.4M | 0.02% | NEW | — | $124.23 | -18.7% |
| 647 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 120,000.0 | $8.4M | 0.02% | NEW | — | $69.62 | -44.9% |
| 648 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 600,900.0 | $8.3M | 0.02% | -475K | -44.1% | $13.86 | -23.3% |
| 649 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 93,725.0 | $8.3M | 0.02% | +92K | +5333.3% | $88.60 | -35.3% |
| 650 | AVAV CALL | AEROVIRONMENT INC | Industrials | 50,300.0 | $8.3M | 0.02% | -50K | -50.0% | $165.07 | +4.6% |
| 651 | INCY CALL | INCYTE CORP | Healthcare | 73,100.0 | $8.3M | 0.02% | NEW | — | $113.36 | +13.3% |
| 652 | RRC CALL | RANGE RES CORP | Energy | 222,500.0 | $8.3M | 0.02% | -141K | -38.7% | $37.19 | +8.4% |
| 653 | TLN CALL | TALEN ENERGY CORP | Utilities | 21,400.0 | $8.2M | 0.02% | -7K | -25.2% | $384.26 | -16.1% |
| 654 | ALK | ALASKA AIR GROUP INC | Industrials | 157,410.0 | $8.2M | 0.02% | NEW | — | $52.20 | -21.0% |
| 655 | ICLN PUT | ISHARES TR | — | 400,000.0 | $8.2M | 0.02% | — | — | $20.49 | -13.0% |
| 656 | HCI CALL | HCI GROUP INC | Financial Services | 46,700.0 | $8.2M | 0.02% | NEW | — | $175.25 | +4.5% |
| 657 | AROC CALL | ARCHROCK INC | Energy | 200,000.0 | $8.1M | 0.02% | NEW | — | $40.71 | -20.7% |
| 658 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 60,800.0 | $8.1M | 0.02% | +800.0 | +1.3% | $133.76 | -35.5% |
| 659 | SMTC PUT | SEMTECH CORP | Technology | 50,000.0 | $8.1M | 0.02% | +38K | +300.0% | $161.85 | -22.5% |
| 660 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,600.0 | $8.0M | 0.02% | -5K | -35.8% | $935.47 | +2.3% |
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%