Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PH | PARKER-HANNIFIN CORP | Industrials | 4,360.0 | $4.3M | 0.01% | +234.0 | +5.7% | $978.12 | +2.4% |
| 922 | KWEB PUT | KRANESHARES TRUST | — | 174,200.0 | $4.3M | 0.01% | +122K | +235.0% | $24.47 | +8.9% |
| 923 | NU CALL | NU HLDGS LTD | Financial Services | 318,500.0 | $4.3M | 0.01% | -19K | -5.5% | $13.36 | +9.1% |
| 924 | NN CALL | NEXTNAV INC | Communication Services | 237,500.0 | $4.2M | 0.01% | +183K | +332.6% | $17.83 | -1.6% |
| 925 | MP CALL | MP MATERIALS CORP | Basic Materials | 75,500.0 | $4.2M | 0.01% | -504K | -87.0% | $56.01 | +7.2% |
| 926 | EUAD CALL | SPINNAKER ETF SERIES | — | 100,000.0 | $4.2M | 0.01% | NEW | — | $42.18 | +9.3% |
| 927 | GSK CALL | GSK PLC | Healthcare | 80,300.0 | $4.2M | 0.01% | -93K | -53.6% | $52.42 | -0.0% |
| 928 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,582.0 | $4.2M | 0.01% | +24K | +10000.0% | $178.24 | +17.6% |
| 929 | ONTO | ONTO INNOVATION INC | Technology | 11,089.0 | $4.2M | 0.01% | NEW | — | $378.45 | -22.5% |
| 930 | CPRT PUT | COPART INC | Industrials | 148,600.0 | $4.2M | 0.01% | +95K | +176.2% | $28.19 | +19.9% |
| 931 | — | TERRESTRIAL ENERGY INC | — | 1,236,146.0 | $4.2M | 0.01% | +50K | +4.2% | $3.38 | — |
| 932 | SITM | SITIME CORP | Technology | 5,600.0 | $4.2M | 0.01% | +2K | +79.5% | $745.56 | -17.5% |
| 933 | MTZ PUT | MASTEC INC | Industrials | 10,000.0 | $4.2M | 0.01% | — | — | $416.06 | -36.0% |
| 934 | NICE | NICE LTD | Technology | 45,498.0 | $4.1M | 0.01% | +45K | +10000.0% | $90.85 | +10.3% |
| 935 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 66,800.0 | $4.1M | 0.01% | -142K | -68.0% | $61.76 | -9.0% |
| 936 | CRBG | COREBRIDGE FINL INC | — | 143,970.0 | $4.1M | 0.01% | NEW | — | $28.63 | — |
| 937 | FLNG CALL | FLEX LNG LTD | Energy | 146,800.0 | $4.1M | 0.01% | +20K | +15.9% | $28.06 | +14.1% |
| 938 | SLB CALL | SLB LIMITED | Energy | 88,500.0 | $4.1M | 0.01% | -752K | -89.5% | $46.49 | +15.9% |
| 939 | VVX CALL | V2X INC | Industrials | 55,000.0 | $4.1M | 0.01% | NEW | — | $74.56 | +5.3% |
| 940 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 422,964.0 | $4.1M | 0.01% | -218K | -34.0% | $9.68 | -6.7% |
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
57.6%
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%