Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 66,000.0 | $84.3M | 0.17% | +31K | +90.2% | $1277.51 | +11.0% |
| 102 | TLT | ISHARES TR | — | 957,831.0 | $82.8M | 0.17% | +467K | +95.0% | $86.42 | -5.9% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 71,657.0 | $82.7M | 0.17% | -111K | -60.7% | $1154.28 | -12.3% |
| 104 | QCOM PUT | QUALCOMM INC | Technology | 445,500.0 | $82.3M | 0.17% | -169K | -27.5% | $184.79 | -12.2% |
| 105 | — CALL | SPACE EXPLORATION TECHN CORP | — | 474,100.0 | $81.0M | 0.17% | NEW | — | $170.86 | — |
| 106 | KRE PUT | SPDR SERIES TRUST | — | 1,078,200.0 | $80.7M | 0.17% | -704K | -39.5% | $74.85 | +3.4% |
| 107 | INTC | INTEL CORP | Technology | 577,944.0 | $80.7M | 0.17% | -142K | -19.7% | $139.63 | -25.9% |
| 108 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 240,700.0 | $80.6M | 0.17% | -178K | -42.5% | $334.82 | -12.7% |
| 109 | IWM CALL | ISHARES TR | — | 264,100.0 | $79.3M | 0.16% | -12K | -4.2% | $300.45 | +1.2% |
| 110 | NUE CALL | NUCOR CORP | Basic Materials | 352,200.0 | $78.5M | 0.16% | +128K | +56.9% | $222.75 | +22.4% |
| 111 | AXON PUT | AXON ENTERPRISE INC | Industrials | 137,900.0 | $77.3M | 0.16% | +2K | +1.7% | $560.61 | +7.8% |
| 112 | RIO CALL | RIO TINTO PLC | Basic Materials | 804,600.0 | $76.4M | 0.16% | +44K | +5.7% | $94.93 | +2.4% |
| 113 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 182,800.0 | $76.0M | 0.16% | -124K | -40.4% | $415.63 | -4.8% |
| 114 | IWM PUT | ISHARES TR | — | 251,400.0 | $75.5M | 0.15% | -383K | -60.4% | $300.45 | +1.2% |
| 115 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 480,300.0 | $75.4M | 0.15% | -620K | -56.3% | $157.03 | -13.9% |
| 116 | BE PUT | BLOOM ENERGY CORP | Industrials | 248,700.0 | $75.3M | 0.15% | +123K | +98.0% | $302.70 | -23.3% |
| 117 | DDOG CALL | DATADOG INC | Technology | 285,100.0 | $74.2M | 0.15% | +89K | +45.7% | $260.36 | -5.0% |
| 118 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,015,700.0 | $73.3M | 0.15% | -316K | -23.7% | $72.16 | +3.9% |
| 119 | VST CALL | VISTRA CORP | Utilities | 444,600.0 | $70.5M | 0.14% | +208K | +88.2% | $158.63 | -7.9% |
| 120 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 2,530,400.0 | $69.3M | 0.14% | +1.7M | +218.8% | $27.38 | -26.8% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%