Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OKE | ONEOK INC NEW | Energy | 8,336.0 | $725K | 0.00% | -51K | -86.0% | $86.94 | +7.3% |
| 1822 | OSIS | OSI SYSTEMS INC | Technology | 3,307.0 | $723K | 0.00% | NEW | — | $218.70 | -5.5% |
| 1823 | SDGR | SCHRODINGER INC | Healthcare | 44,457.0 | $722K | 0.00% | -28K | -39.1% | $16.25 | +21.3% |
| 1824 | CPNG | COUPANG INC | Consumer Cyclical | 41,496.0 | $721K | 0.00% | -37K | -47.0% | $17.37 | -5.3% |
| 1825 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,824.0 | $720K | 0.00% | NEW | — | $188.34 | -24.8% |
| 1826 | APA CALL | APA CORPORATION | Energy | 22,100.0 | $720K | 0.00% | -56K | -71.7% | $32.57 | +33.2% |
| 1827 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 4,400.0 | $720K | 0.00% | +4K | +633.3% | $163.57 | +7.5% |
| 1828 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 40,100.0 | $719K | 0.00% | -133K | -76.8% | $17.93 | -17.3% |
| 1829 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,000.0 | $718K | 0.00% | — | — | $359.00 | -1.6% |
| 1830 | WING | WINGSTOP INC | Consumer Cyclical | 4,109.0 | $713K | 0.00% | NEW | — | $173.41 | -33.4% |
| 1831 | ICLR CALL | ICON PUB LTD CO | Healthcare | 4,100.0 | $712K | 0.00% | NEW | — | $173.71 | -0.9% |
| 1832 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 50,000.0 | $708K | 0.00% | -150K | -75.0% | $14.15 | -5.8% |
| 1833 | RACE CALL | FERRARI N V | Consumer Cyclical | 1,900.0 | $707K | 0.00% | +2K | +1800.0% | $372.29 | +17.3% |
| 1834 | KOS | KOSMOS ENERGY LTD | Energy | 335,034.0 | $707K | 0.00% | +237K | +243.1% | $2.11 | +40.3% |
| 1835 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,772.0 | $706K | 0.00% | -15K | -51.1% | $47.81 | -8.5% |
| 1836 | UBER | UBER TECHNOLOGIES INC | Technology | 9,714.0 | $701K | 0.00% | -53K | -84.4% | $72.16 | +9.2% |
| 1837 | MFC | MANULIFE FINL CORP | Financial Services | 17,244.0 | $699K | 0.00% | NEW | — | $40.51 | +4.9% |
| 1838 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,706.0 | $698K | 0.00% | NEW | — | $80.16 | -7.1% |
| 1839 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 2,200.0 | $697K | 0.00% | +1K | +83.3% | $316.80 | +3.1% |
| 1840 | PD | PAGERDUTY INC | Technology | 72,106.0 | $696K | 0.00% | NEW | — | $9.65 | +27.7% |
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%