Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UROY CALL | URANIUM RTY CORP | Energy | 500,000.0 | $1.4M | 0.00% | NEW | — | $2.78 | +57.6% |
| 1522 | WFC CALL | WELLS FARGO & CO | Financial Services | 16,800.0 | $1.4M | 0.00% | -8K | -32.3% | $82.64 | +1.5% |
| 1523 | CPRT | COPART INC | Industrials | 49,041.0 | $1.4M | 0.00% | +25K | +102.1% | $28.19 | +19.9% |
| 1524 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,174.0 | $1.4M | 0.00% | +5K | +10000.0% | $265.52 | +6.1% |
| 1525 | — PUT | CEREBRAS SYSTEMS INC | — | 6,200.0 | $1.4M | 0.00% | NEW | — | $221.00 | — |
| 1526 | — PUT | BLOCK INC | — | 18,000.0 | $1.4M | 0.00% | -113K | -86.3% | $76.00 | — |
| 1527 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 100,800.0 | $1.4M | 0.00% | -630K | -86.2% | $13.55 | -1.8% |
| 1528 | ECL CALL | ECOLAB INC | Basic Materials | 4,900.0 | $1.4M | 0.00% | NEW | — | $278.61 | +1.1% |
| 1529 | — | OUSTER INC | — | 21,808.0 | $1.4M | 0.00% | -8K | -28.1% | $62.52 | — |
| 1530 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 79,000.0 | $1.4M | 0.00% | NEW | — | $17.17 | +9.4% |
| 1531 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,126.0 | $1.4M | 0.00% | NEW | — | $89.64 | +4.5% |
| 1532 | S | SENTINELONE INC | Technology | 79,573.0 | $1.4M | 0.00% | -569K | -87.7% | $16.97 | +24.9% |
| 1533 | EDIT | EDITAS MEDICINE INC | Healthcare | 415,441.0 | $1.3M | 0.00% | NEW | — | $3.24 | -4.0% |
| 1534 | — CALL | KODIAK AI INC. | — | 264,800.0 | $1.3M | 0.00% | +138K | +109.3% | $5.08 | — |
| 1535 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 9,400.0 | $1.3M | 0.00% | -69K | -88.0% | $143.10 | +30.9% |
| 1536 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 16,800.0 | $1.3M | 0.00% | — | — | $80.02 | +18.9% |
| 1537 | GRAB | GRAB HOLDINGS LIMITED | Technology | 356,585.0 | $1.3M | 0.00% | -386K | -52.0% | $3.77 | -7.7% |
| 1538 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 17,100.0 | $1.3M | 0.00% | NEW | — | $78.42 | +0.7% |
| 1539 | TRU | TRANSUNION | Industrials | 18,565.0 | $1.3M | 0.00% | NEW | — | $72.14 | +17.3% |
| 1540 | ABVX CALL | ABIVAX SA | Healthcare | 10,000.0 | $1.3M | 0.00% | NEW | — | $133.26 | -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%