Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AON PUT | AON PLC | Financial Services | 14,800.0 | $4.8M | 0.01% | NEW | — | $322.78 | +11.3% |
| 922 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 13,500.0 | $4.8M | 0.01% | NEW | — | $353.86 | +17.4% |
| 923 | Z CALL | ZILLOW GROUP INC | Communication Services | 115,000.0 | $4.8M | 0.01% | -83K | -42.0% | $41.38 | -10.5% |
| 924 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 227,600.0 | $4.8M | 0.01% | NEW | — | $20.90 | +41.6% |
| 925 | AFRM CALL | AFFIRM HLDGS INC | Technology | 103,300.0 | $4.7M | 0.01% | -222K | -68.2% | $45.82 | +67.8% |
| 926 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 6,100.0 | $4.7M | 0.01% | -33K | -84.5% | $772.64 | +7.2% |
| 927 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 16,100.0 | $4.7M | 0.01% | -12K | -43.3% | $291.68 | +27.0% |
| 928 | XLB PUT | SELECT SECTOR SPDR TR | — | 93,600.0 | $4.7M | 0.01% | +12K | +14.7% | $49.97 | +7.2% |
| 929 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,700.0 | $4.7M | 0.01% | +700.0 | +35.0% | $1729.02 | +12.7% |
| 930 | ABBV CALL | ABBVIE INC | Healthcare | 21,400.0 | $4.7M | 0.01% | -159K | -88.1% | $217.49 | +21.6% |
| 931 | CRM | SALESFORCE INC | Technology | 24,889.0 | $4.6M | 0.01% | -182K | -88.0% | $186.67 | +12.0% |
| 932 | LOW PUT | LOWES COS INC | Consumer Cyclical | 19,600.0 | $4.6M | 0.01% | +12K | +157.9% | $236.28 | -8.2% |
| 933 | JLL | JONES LANG LASALLE INC | Real Estate | 15,216.0 | $4.6M | 0.01% | NEW | — | $304.31 | +27.2% |
| 934 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 671,000.0 | $4.6M | 0.01% | -145K | -17.8% | $6.87 | +25.8% |
| 935 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 249,200.0 | $4.6M | 0.01% | -238K | -48.9% | $18.49 | +17.5% |
| 936 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 216,100.0 | $4.6M | 0.01% | -89K | -29.2% | $21.27 | -32.2% |
| 937 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 70,000.0 | $4.6M | 0.01% | -105K | -60.0% | $65.46 | +62.9% |
| 938 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 22,000.0 | $4.6M | 0.01% | +16K | +238.5% | $208.09 | +17.1% |
| 939 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,000.0 | $4.6M | 0.01% | -3K | -11.5% | $228.48 | +15.0% |
| 940 | CSX CALL | CSX CORP | Industrials | 111,000.0 | $4.6M | 0.01% | +76K | +213.6% | $41.05 | +25.3% |
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
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%