Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GFS | GLOBALFOUNDRIES INC | Technology | 121,731.0 | $5.4M | 0.01% | +94K | +337.9% | $44.48 | +3.3% |
| 862 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 235,500.0 | $5.4M | 0.01% | +171K | +263.4% | $22.97 | +33.7% |
| 863 | JBL CALL | JABIL INC | Technology | 20,300.0 | $5.4M | 0.01% | -147K | -87.9% | $265.63 | +14.8% |
| 864 | OKE | ONEOK INC NEW | Energy | 59,482.0 | $5.4M | 0.01% | -123K | -67.3% | $90.39 | +2.9% |
| 865 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 48,000.0 | $5.4M | 0.01% | -92K | -65.7% | $111.92 | -5.8% |
| 866 | SLM CALL | SLM CORP | Financial Services | 250,000.0 | $5.4M | 0.01% | NEW | — | $21.41 | +23.0% |
| 867 | AMT | AMERICAN TOWER CORP | Real Estate | 31,009.0 | $5.4M | 0.01% | +15K | +98.7% | $172.58 | +3.4% |
| 868 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 155,400.0 | $5.3M | 0.01% | -15K | -8.9% | $34.33 | +35.1% |
| 869 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 54,200.0 | $5.3M | 0.01% | +10K | +21.2% | $98.38 | +4.4% |
| 870 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 269,200.0 | $5.3M | 0.01% | -312K | -53.7% | $19.78 | +22.0% |
| 871 | COHR | COHERENT CORP | Technology | 22,350.0 | $5.3M | 0.01% | NEW | — | $238.21 | +15.7% |
| 872 | ECVT CALL | ECOVYST INC | Basic Materials | 412,600.0 | $5.3M | 0.01% | NEW | — | $12.86 | -21.7% |
| 873 | S PUT | SENTINELONE INC | Technology | 411,600.0 | $5.3M | 0.01% | -270K | -39.6% | $12.88 | +61.6% |
| 874 | NU | NU HLDGS LTD | Financial Services | 368,700.0 | $5.3M | 0.01% | NEW | — | $14.37 | +2.7% |
| 875 | SNAP CALL | SNAP INC | Communication Services | 1,150,000.0 | $5.3M | 0.01% | +1.1M | +10000.0% | $4.60 | +20.2% |
| 876 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 100,000.0 | $5.3M | 0.01% | — | — | $52.77 | -5.8% |
| 877 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,217.0 | $5.3M | 0.01% | +20K | +10000.0% | $260.29 | +9.1% |
| 878 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 52,500.0 | $5.3M | 0.01% | -37K | -41.1% | $100.09 | -8.0% |
| 879 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 34,900.0 | $5.2M | 0.01% | +24K | +223.2% | $150.00 | -8.3% |
| 880 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 93,400.0 | $5.2M | 0.01% | +90K | +2912.9% | $55.81 | +21.5% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%