Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 16,000.0 | $2.1M | 0.00% | -5K | -24.2% | $131.43 | -0.7% |
| 1302 | PGEN CALL | PRECIGEN INC | Healthcare | 368,500.0 | $2.1M | 0.00% | NEW | — | $5.70 | +26.3% |
| 1303 | MET | METLIFE INC | Financial Services | 24,825.0 | $2.1M | 0.00% | -8K | -24.2% | $84.61 | +11.5% |
| 1304 | SOUN CALL | SOUNDHOUND AI INC | Technology | 320,400.0 | $2.1M | 0.00% | +104K | +48.4% | $6.47 | +13.1% |
| 1305 | IDCC CALL | INTERDIGITAL INC | Technology | 7,300.0 | $2.1M | 0.00% | NEW | — | $283.13 | +20.9% |
| 1306 | MA | MASTERCARD INCORPORATED | Financial Services | 4,021.0 | $2.1M | 0.00% | +4K | +10000.0% | $513.60 | +13.1% |
| 1307 | KLAC | KLA CORP | Technology | 6,835.0 | $2.1M | 0.00% | -4K | -37.8% | $301.73 | -39.0% |
| 1308 | BTU CALL | PEABODY ENGR CORP | Energy | 89,200.0 | $2.1M | 0.00% | -217K | -70.9% | $23.12 | +19.4% |
| 1309 | SNX CALL | TD SYNNEX CORPORATION | Technology | 7,700.0 | $2.1M | 0.00% | NEW | — | $267.34 | -6.4% |
| 1310 | CR CALL | CRANE COMPANY | Industrials | 9,200.0 | $2.1M | 0.00% | +2K | +37.3% | $223.07 | -6.6% |
| 1311 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 30,400.0 | $2.1M | 0.00% | -106K | -77.8% | $67.50 | +12.4% |
| 1312 | — CALL | APPLIED AEROSPACE & DEFENSE | — | 90,000.0 | $2.1M | 0.00% | NEW | — | $22.78 | — |
| 1313 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,442.0 | $2.0M | 0.00% | NEW | — | $216.32 | +4.1% |
| 1314 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 13,400.0 | $2.0M | 0.00% | +2K | +19.6% | $152.27 | +18.7% |
| 1315 | CTRI | CENTURI HOLDINGS INC | Utilities | 67,442.0 | $2.0M | 0.00% | +3K | +4.0% | $30.24 | -29.4% |
| 1316 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,500.0 | $2.0M | 0.00% | -2K | -21.4% | $370.59 | -3.8% |
| 1317 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 20,000.0 | $2.0M | 0.00% | NEW | — | $101.88 | +10.5% |
| 1318 | IMMR CALL | IMMERSION CORP | Technology | 300,000.0 | $2.0M | 0.00% | NEW | — | $6.77 | +10.9% |
| 1319 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 58,547.0 | $2.0M | 0.00% | -18K | -23.8% | $34.67 | -2.6% |
| 1320 | NIO CALL | NIO INC | Consumer Cyclical | 399,500.0 | $2.0M | 0.00% | +385K | +2581.2% | $5.06 | -8.5% |
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%