Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 361,500.0 | $7.2M | 0.01% | +356K | +7130.0% | $19.88 | -41.8% |
| 702 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 397,500.0 | $7.2M | 0.01% | -3.9M | -90.8% | $18.07 | -24.8% |
| 703 | LNG | CHENIERE ENERGY INC | Energy | 30,002.0 | $7.2M | 0.01% | +30K | +10000.0% | $239.01 | +14.8% |
| 704 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 93,829.0 | $7.2M | 0.01% | -121K | -56.4% | $76.28 | +18.2% |
| 705 | MOD | MODINE MFG CO | Consumer Cyclical | 26,434.0 | $7.1M | 0.01% | +16K | +164.3% | $267.02 | -28.1% |
| 706 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 78,500.0 | $7.1M | 0.01% | +68K | +647.6% | $89.85 | +5.4% |
| 707 | EXPO PUT | EXPONENT INC | Industrials | 120,000.0 | $7.1M | 0.01% | NEW | — | $58.76 | +17.6% |
| 708 | — CALL | SOUTH BOW CORP | — | 200,000.0 | $7.0M | 0.01% | — | — | $35.24 | — |
| 709 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 258,200.0 | $7.0M | 0.01% | NEW | — | $27.21 | -33.4% |
| 710 | ENS CALL | ENERSYS | Industrials | 30,000.0 | $7.0M | 0.01% | NEW | — | $233.82 | -18.0% |
| 711 | COP CALL | CONOCOPHILLIPS | Energy | 67,300.0 | $7.0M | 0.01% | -891K | -93.0% | $103.96 | +25.6% |
| 712 | TTD | THE TRADE DESK INC | Technology | 385,709.0 | $7.0M | 0.01% | -46K | -10.7% | $18.08 | -25.2% |
| 713 | SEZL CALL | SEZZLE INC | Financial Services | 40,600.0 | $7.0M | 0.01% | NEW | — | $171.63 | -31.5% |
| 714 | RBRK CALL | RUBRIK INC. | Technology | 86,600.0 | $7.0M | 0.01% | +37K | +73.2% | $80.28 | +24.2% |
| 715 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 134,800.0 | $6.9M | 0.01% | — | — | $51.54 | +6.4% |
| 716 | NDSN | NORDSON CORP | Industrials | 22,923.0 | $6.9M | 0.01% | NEW | — | $301.69 | +4.7% |
| 717 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 30,000.0 | $6.9M | 0.01% | NEW | — | $230.08 | +29.4% |
| 718 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 174,400.0 | $6.9M | 0.01% | -880K | -83.5% | $39.50 | +25.3% |
| 719 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 83,400.0 | $6.9M | 0.01% | NEW | — | $82.40 | -5.2% |
| 720 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 200,200.0 | $6.8M | 0.01% | -2K | -0.9% | $34.18 | -2.2% |
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%