Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 8,800.0 | $1.1M | 0.00% | -59K | -87.1% | $125.68 | +82.3% |
| 1642 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,902.0 | $1.1M | 0.00% | NEW | — | $380.36 | -29.9% |
| 1643 | AMT | AMERICAN TOWER CORP | Real Estate | 6,691.0 | $1.1M | 0.00% | -24K | -78.4% | $163.57 | +7.5% |
| 1644 | AI | C3 AI INC | Technology | 120,074.0 | $1.1M | 0.00% | +11K | +10.6% | $9.09 | +13.3% |
| 1645 | RMD PUT | RESMED INC | Healthcare | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.88 | +18.8% |
| 1646 | TDAY | USA TODAY CO INC | Communication Services | 127,299.0 | $1.1M | 0.00% | NEW | — | $8.55 | -24.3% |
| 1647 | BLSH CALL | BULLISH | Technology | 46,400.0 | $1.1M | 0.00% | NEW | — | $23.43 | +29.8% |
| 1648 | RSG CALL | REPUBLIC SVCS INC | Industrials | 5,100.0 | $1.1M | 0.00% | NEW | — | $213.08 | +3.6% |
| 1649 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,156.0 | $1.1M | 0.00% | -113K | -67.3% | $19.68 | +47.7% |
| 1650 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 96,939.0 | $1.1M | 0.00% | NEW | — | $11.15 | -8.3% |
| 1651 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 14,200.0 | $1.1M | 0.00% | -69K | -83.0% | $76.05 | +4.5% |
| 1652 | SND CALL | SMART SAND INC | Energy | 214,100.0 | $1.1M | 0.00% | NEW | — | $5.01 | -3.2% |
| 1653 | CGNX | COGNEX CORP | Technology | 14,805.0 | $1.1M | 0.00% | -15K | -49.7% | $72.42 | -16.4% |
| 1654 | FORM | FORMFACTOR INC | Technology | 6,700.0 | $1.1M | 0.00% | NEW | — | $159.93 | -28.6% |
| 1655 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 47,400.0 | $1.1M | 0.00% | NEW | — | $22.58 | -4.0% |
| 1656 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 110,300.0 | $1.1M | 0.00% | -618K | -84.9% | $9.70 | -8.0% |
| 1657 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,600.0 | $1.1M | 0.00% | NEW | — | $92.09 | -3.2% |
| 1658 | NTAP PUT | NETAPP INC | Technology | 6,900.0 | $1.1M | 0.00% | +6K | +430.8% | $154.76 | +24.2% |
| 1659 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 28,977.0 | $1.1M | 0.00% | -1K | -4.1% | $36.77 | -34.9% |
| 1660 | FDX PUT | FEDEX CORP | Industrials | 3,400.0 | $1.1M | 0.00% | -8K | -69.9% | $313.13 | +3.8% |
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
57.6%
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%