Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WLTH | WEALTHFRONT CORP | Technology | 225,000.0 | $2.0M | 0.00% | -260K | -53.7% | $8.94 | +3.1% |
| 1322 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 111,893.0 | $2.0M | 0.00% | -505K | -81.8% | $17.93 | +5.5% |
| 1323 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 33,700.0 | $2.0M | 0.00% | +16K | +92.6% | $59.15 | -16.6% |
| 1324 | RTX CALL | RTX CORPORATION | Industrials | 10,500.0 | $2.0M | 0.00% | -9K | -46.1% | $189.73 | +10.6% |
| 1325 | BCS | BARCLAYS PLC | Financial Services | 74,160.0 | $2.0M | 0.00% | NEW | — | $26.86 | -0.1% |
| 1326 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 25,400.0 | $2.0M | 0.00% | NEW | — | $78.42 | +0.7% |
| 1327 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 18,000.0 | $2.0M | 0.00% | +6K | +47.5% | $110.63 | -3.9% |
| 1328 | XRT | SPDR SERIES TRUST | — | 22,660.0 | $2.0M | 0.00% | NEW | — | $87.74 | -0.0% |
| 1329 | FFIV | F5 INC | Technology | 4,760.0 | $2.0M | 0.00% | -9K | -64.1% | $415.93 | -7.5% |
| 1330 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 44,100.0 | $2.0M | 0.00% | +7K | +17.9% | $44.79 | +18.5% |
| 1331 | — | ALMONTY INDS INC | — | 119,203.0 | $2.0M | 0.00% | +1K | +1.2% | $16.56 | — |
| 1332 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 184,621.0 | $2.0M | 0.00% | -48K | -20.6% | $10.68 | -35.1% |
| 1333 | VET CALL | VERMILION ENERGY INC | Energy | 210,400.0 | $2.0M | 0.00% | -163K | -43.7% | $9.37 | +35.9% |
| 1334 | LEA CALL | LEAR CORP | Consumer Cyclical | 14,700.0 | $2.0M | 0.00% | — | — | $134.06 | -4.1% |
| 1335 | RCAT CALL | RED CAT HLDGS INC | Technology | 184,500.0 | $2.0M | 0.00% | NEW | — | $10.65 | -9.7% |
| 1336 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 66,500.0 | $2.0M | 0.00% | NEW | — | $29.53 | -5.8% |
| 1337 | — | ODDITY TECH LTD | — | 129,604.0 | $2.0M | 0.00% | -87K | -40.1% | $15.13 | — |
| 1338 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 62,757.0 | $2.0M | 0.00% | NEW | — | $31.24 | +1.7% |
| 1339 | XLP PUT | SELECT SECTOR SPDR TR | — | 23,600.0 | $2.0M | 0.00% | +9K | +61.6% | $83.07 | +3.5% |
| 1340 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 296,500.0 | $2.0M | 0.00% | NEW | — | $6.60 | -9.5% |
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%