Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 448,734.0 | $3.6M | 0.01% | +88K | +24.3% | $8.12 | +8.0% |
| 1002 | SLG | SL GREEN RLTY CORP | Real Estate | 70,293.0 | $3.6M | 0.01% | NEW | — | $51.77 | +11.0% |
| 1003 | OSS CALL | ONE STOP SYS INC | Technology | 199,700.0 | $3.6M | 0.01% | NEW | — | $18.18 | -37.3% |
| 1004 | ECL PUT | ECOLAB INC | Basic Materials | 13,000.0 | $3.6M | 0.01% | -5K | -27.8% | $278.61 | +1.1% |
| 1005 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,000.0 | $3.6M | 0.01% | — | — | $179.79 | +39.2% |
| 1006 | SOXX PUT | ISHARES TR | — | 5,600.0 | $3.6M | 0.01% | +4K | +366.7% | $640.76 | -18.8% |
| 1007 | D CALL | DOMINION ENERGY INC | Utilities | 52,500.0 | $3.6M | 0.01% | -642K | -92.4% | $68.29 | -2.5% |
| 1008 | MAS | MASCO CORP | Industrials | 43,967.0 | $3.6M | 0.01% | NEW | — | $81.37 | -9.9% |
| 1009 | — PUT | FTAI AVIATION LTD | — | 13,200.0 | $3.6M | 0.01% | +7K | +106.2% | $270.53 | — |
| 1010 | — CALL | TREKOR METALS LTD | — | 515,200.0 | $3.5M | 0.01% | NEW | — | $6.88 | — |
| 1011 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 300,000.0 | $3.5M | 0.01% | NEW | — | $11.79 | -5.7% |
| 1012 | AMPG CALL | AMPLITECH GROUP INC | Technology | 507,300.0 | $3.5M | 0.01% | NEW | — | $6.96 | -50.3% |
| 1013 | VISN CALL | VISTANCE NETWORKS INC | Technology | 275,500.0 | $3.5M | 0.01% | NEW | — | $12.78 | -12.3% |
| 1014 | BSM CALL | BLACK STONE MINERALS L P | Energy | 251,400.0 | $3.5M | 0.01% | -200K | -44.3% | $13.97 | +6.6% |
| 1015 | ALB PUT | ALBEMARLE CORP | Basic Materials | 26,000.0 | $3.5M | 0.01% | -40K | -60.6% | $135.03 | +6.1% |
| 1016 | HSY PUT | HERSHEY CO | Consumer Defensive | 20,000.0 | $3.5M | 0.01% | +11K | +122.2% | $175.45 | +6.3% |
| 1017 | LPL CALL | LG DISPLAY CO LTD | Technology | 900,300.0 | $3.5M | 0.01% | NEW | — | $3.89 | -15.7% |
| 1018 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 343,318.0 | $3.5M | 0.01% | — | — | $10.15 | +0.4% |
| 1019 | INOD PUT | INNODATA INC | Technology | 45,900.0 | $3.5M | 0.01% | NEW | — | $75.58 | -15.0% |
| 1020 | ADEA CALL | ADEIA INC | Technology | 105,000.0 | $3.5M | 0.01% | NEW | — | $32.93 | -20.3% |
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
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%