Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XLB | SELECT SECTOR SPDR TR | — | 42,823.0 | $2.2M | 0.00% | -55K | -56.4% | $50.83 | +5.3% |
| 1282 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 97,437.0 | $2.2M | 0.00% | -238K | -71.0% | $22.27 | +7.5% |
| 1283 | XLF | SELECT SECTOR SPDR TR | — | 40,328.0 | $2.2M | 0.00% | NEW | — | $53.61 | +7.2% |
| 1284 | OOMA CALL | OOMA INC | Communication Services | 112,300.0 | $2.2M | 0.00% | NEW | — | $19.22 | +14.6% |
| 1285 | T PUT | AT&T INC | Communication Services | 103,800.0 | $2.1M | 0.00% | -96K | -48.1% | $20.70 | +22.3% |
| 1286 | FISV CALL | FISERV INC | Technology | 43,800.0 | $2.1M | 0.00% | -20K | -31.8% | $49.05 | +7.2% |
| 1287 | PSTG CALL | EVERPURE INC | — | 27,200.0 | $2.1M | 0.00% | -79K | -74.4% | $78.79 | — |
| 1288 | RDW PUT | REDWIRE CORPORATION | Industrials | 175,000.0 | $2.1M | 0.00% | NEW | — | $12.23 | -1.7% |
| 1289 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 86,800.0 | $2.1M | 0.00% | NEW | — | $24.62 | -62.1% |
| 1290 | WYFI PUT | WHITEFIBER INC | Technology | 55,000.0 | $2.1M | 0.00% | NEW | — | $38.85 | -46.7% |
| 1291 | MSCI | MSCI INC | Financial Services | 3,810.0 | $2.1M | 0.00% | -4K | -52.4% | $560.04 | +0.6% |
| 1292 | LRN | STRIDE INC | Consumer Defensive | 24,738.0 | $2.1M | 0.00% | +797.0 | +3.3% | $86.24 | -2.2% |
| 1293 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 242,900.0 | $2.1M | 0.00% | +226K | +1345.8% | $8.78 | -2.1% |
| 1294 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 1,600.0 | $2.1M | 0.00% | -300.0 | -15.8% | $1332.04 | -9.9% |
| 1295 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,885.0 | $2.1M | 0.00% | -39K | -52.9% | $60.97 | +3.6% |
| 1296 | VNQ CALL | VANGUARD INDEX FDS | — | 22,000.0 | $2.1M | 0.00% | +15K | +218.8% | $96.43 | +2.1% |
| 1297 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 5,100.0 | $2.1M | 0.00% | -2K | -32.0% | $415.29 | +15.7% |
| 1298 | CIEN PUT | CIENA CORP | Technology | 4,300.0 | $2.1M | 0.00% | +3K | +258.3% | $490.56 | -19.3% |
| 1299 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 4,100.0 | $2.1M | 0.00% | +300.0 | +7.9% | $513.60 | +13.1% |
| 1300 | MCK | MCKESSON CORP | Healthcare | 2,783.0 | $2.1M | 0.00% | +3K | +10000.0% | $755.65 | +13.7% |
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%