Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PSMT | PRICESMART INC | Consumer Defensive | 26,283.0 | $5.1M | 0.01% | NEW | — | $195.34 | -11.5% |
| 842 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,526.0 | $5.1M | 0.01% | NEW | — | $238.28 | +6.1% |
| 843 | HAL CALL | HALLIBURTON CO | Energy | 150,500.0 | $5.1M | 0.01% | -27K | -15.4% | $33.95 | +4.1% |
| 844 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 700,900.0 | $5.1M | 0.01% | -366K | -34.3% | $7.26 | -24.4% |
| 845 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 85,454.0 | $5.1M | 0.01% | +84K | +8386.0% | $59.36 | -8.6% |
| 846 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,100.0 | $5.1M | 0.01% | -21K | -61.6% | $386.73 | +3.6% |
| 847 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.01% | — | — | $10.12 | — |
| 848 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 94,600.0 | $5.0M | 0.01% | NEW | — | $53.30 | +8.2% |
| 849 | TMUS CALL | T-MOBILE US INC | Communication Services | 30,000.0 | $5.0M | 0.01% | +29K | +2900.0% | $167.73 | +9.1% |
| 850 | OKTA | OKTA INC | Technology | 36,799.0 | $5.0M | 0.01% | NEW | — | $136.45 | -1.0% |
| 851 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 165,800.0 | $5.0M | 0.01% | NEW | — | $30.24 | -29.4% |
| 852 | — PUT | CORPAY INC | — | 15,000.0 | $5.0M | 0.01% | — | — | $333.27 | — |
| 853 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 48,800.0 | $5.0M | 0.01% | +14K | +41.5% | $102.19 | +4.8% |
| 854 | ADI PUT | ANALOG DEVICES INC | Technology | 12,500.0 | $5.0M | 0.01% | -44K | -77.7% | $397.17 | -6.1% |
| 855 | KMI CALL | KINDER MORGAN INC DEL | Energy | 154,900.0 | $5.0M | 0.01% | -561K | -78.4% | $31.97 | -3.1% |
| 856 | GHM CALL | GRAHAM CORP | Industrials | 40,000.0 | $5.0M | 0.01% | NEW | — | $123.79 | -18.0% |
| 857 | ALB CALL | ALBEMARLE CORP | Basic Materials | 36,500.0 | $4.9M | 0.01% | +19K | +113.5% | $135.03 | +6.1% |
| 858 | PTC | PTC INC | Technology | 43,326.0 | $4.9M | 0.01% | +12K | +37.1% | $113.61 | +36.1% |
| 859 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 40,000.0 | $4.9M | 0.01% | NEW | — | $123.05 | +53.8% |
| 860 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 41,600.0 | $4.9M | 0.01% | -110K | -72.5% | $118.31 | — |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%