Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,286.0 | $3.1M | 0.01% | NEW | — | $201.31 | -4.1% |
| 1082 | BILL CALL | BILL HOLDINGS INC | Technology | 85,100.0 | $3.1M | 0.01% | +56K | +196.5% | $36.16 | +32.2% |
| 1083 | PCAR CALL | PACCAR INC | Industrials | 25,600.0 | $3.1M | 0.01% | -120K | -82.4% | $120.12 | +9.1% |
| 1084 | CPA PUT | COPA HOLDINGS SA | Industrials | 19,700.0 | $3.1M | 0.01% | -63K | -76.2% | $155.57 | -16.5% |
| 1085 | TWLO | TWILIO INC | Communication Services | 14,848.0 | $3.1M | 0.01% | -63K | -81.0% | $206.32 | +9.2% |
| 1086 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 6,100.0 | $3.1M | 0.01% | -300.0 | -4.7% | $500.39 | — |
| 1087 | TOST CALL | TOAST INC | Technology | 109,700.0 | $3.1M | 0.01% | +1K | +1.1% | $27.82 | +31.7% |
| 1088 | — CALL | VENTURE GLOBAL INC | — | 274,100.0 | $3.1M | 0.01% | -79K | -22.4% | $11.13 | — |
| 1089 | XMTR CALL | XOMETRY INC | Industrials | 31,600.0 | $3.1M | 0.01% | +13K | +68.1% | $96.52 | -13.4% |
| 1090 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 11,700.0 | $3.0M | 0.01% | -24K | -67.2% | $260.64 | -14.6% |
| 1091 | ENVX CALL | ENOVIX CORPORATION | Industrials | 500,200.0 | $3.0M | 0.01% | — | — | $6.07 | -44.3% |
| 1092 | CCJ PUT | CAMECO CORP | Energy | 29,800.0 | $3.0M | 0.01% | -39K | -56.9% | $101.86 | +0.6% |
| 1093 | CB PUT | CHUBB LIMITED | Financial Services | 8,900.0 | $3.0M | 0.01% | -14K | -61.6% | $340.74 | +0.1% |
| 1094 | LEU PUT | CENTRUS ENERGY CORP | Energy | 18,000.0 | $3.0M | 0.01% | -34K | -65.7% | $167.87 | +11.0% |
| 1095 | — | HUT 8 CORP | — | 26,163.0 | $3.0M | 0.01% | +10K | +66.7% | $115.44 | — |
| 1096 | IGV CALL | ISHARES TR | — | 33,300.0 | $3.0M | 0.01% | -294K | -89.8% | $90.60 | +14.1% |
| 1097 | — CALL | ETSY INC | — | 40,000.0 | $3.0M | 0.01% | +31K | +359.8% | $75.33 | — |
| 1098 | UNM | UNUM GROUP | Financial Services | 33,576.0 | $3.0M | 0.01% | +14K | +71.5% | $89.40 | -1.8% |
| 1099 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 23,400.0 | $3.0M | 0.01% | NEW | — | $127.90 | -5.6% |
| 1100 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,647.0 | $3.0M | 0.01% | +17K | +4682.4% | $168.66 | -3.6% |
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%