Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MP | MP MATERIALS CORP | Basic Materials | 100,909.0 | $5.7M | 0.01% | -109K | -52.0% | $56.01 | -1.7% |
| 802 | — | RB GLOBAL INC | — | 48,448.0 | $5.6M | 0.01% | +34K | +225.0% | $116.45 | — |
| 803 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 220,334.0 | $5.6M | 0.01% | -31K | -12.4% | $25.59 | -28.1% |
| 804 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 150,000.0 | $5.6M | 0.01% | NEW | — | $37.46 | -39.5% |
| 805 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,691.0 | $5.6M | 0.01% | +6K | +1713.3% | $839.37 | -38.0% |
| 806 | RDVT CALL | RED VIOLET INC | Technology | 88,000.0 | $5.6M | 0.01% | NEW | — | $63.72 | +10.7% |
| 807 | CLSK CALL | CLEANSPARK INC | Technology | 385,300.0 | $5.6M | 0.01% | +35K | +9.9% | $14.55 | -13.4% |
| 808 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 971,100.0 | $5.6M | 0.01% | NEW | — | $5.74 | -40.9% |
| 809 | DCO CALL | DUCOMMUN INC DEL | Industrials | 30,000.0 | $5.6M | 0.01% | — | — | $185.21 | +2.1% |
| 810 | TS CALL | TENARIS S A | Energy | 100,000.0 | $5.5M | 0.01% | -82K | -45.0% | $55.49 | -5.1% |
| 811 | AVT CALL | AVNET INC | Technology | 62,100.0 | $5.5M | 0.01% | +15K | +30.7% | $88.82 | -2.2% |
| 812 | RDW CALL | REDWIRE CORPORATION | Industrials | 448,800.0 | $5.5M | 0.01% | -139K | -23.6% | $12.23 | -3.8% |
| 813 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 139,200.0 | $5.5M | 0.01% | +74K | +112.8% | $39.42 | +2.7% |
| 814 | WDAY PUT | WORKDAY INC | Technology | 44,600.0 | $5.5M | 0.01% | +15K | +52.7% | $122.42 | +61.2% |
| 815 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 106,000.0 | $5.5M | 0.01% | +18K | +20.4% | $51.42 | -22.4% |
| 816 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 69,971.0 | $5.4M | 0.01% | +28K | +67.5% | $77.87 | -10.9% |
| 817 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 289,453.0 | $5.4M | 0.01% | NEW | — | $18.79 | -16.0% |
| 818 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,780.0 | $5.4M | 0.01% | NEW | — | $92.27 | +19.0% |
| 819 | WHD CALL | CACTUS INC | Energy | 105,700.0 | $5.4M | 0.01% | +65K | +159.7% | $51.23 | +34.4% |
| 820 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,098.0 | $5.4M | 0.01% | +3K | +17.3% | $255.88 | +26.7% |
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%