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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MET CALL | METLIFE INC | Financial Services | 8,200.0 | $694K | 0.00% | -7K | -45.0% | $84.61 | +11.5% |
| 1842 | BEKE PUT | KE HLDGS INC | Real Estate | 47,700.0 | $693K | 0.00% | +2K | +4.6% | $14.53 | +22.2% |
| 1843 | AEHR PUT | AEHR TEST SYS | Technology | 7,200.0 | $692K | 0.00% | — | — | $96.06 | +5.9% |
| 1844 | SBET PUT | SHARPLINK INC | Financial Services | 143,500.0 | $689K | 0.00% | -750K | -83.9% | $4.80 | +64.8% |
| 1845 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,006.0 | $687K | 0.00% | NEW | — | $137.21 | -6.0% |
| 1846 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,357.0 | $685K | 0.00% | +2K | +292.2% | $290.59 | -8.2% |
| 1847 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 23,028.0 | $685K | 0.00% | -48K | -67.6% | $29.74 | -13.2% |
| 1848 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 11,700.0 | $682K | 0.00% | NEW | — | $58.27 | -11.5% |
| 1849 | SERV CALL | SERVE ROBOTICS INC | Industrials | 103,600.0 | $682K | 0.00% | NEW | — | $6.58 | -24.3% |
| 1850 | — CALL | DIGI PWR X INC | — | 124,600.0 | $679K | 0.00% | NEW | — | $5.45 | — |
| 1851 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 12,000.0 | $676K | 0.00% | -40K | -77.0% | $56.37 | -2.7% |
| 1852 | AREC | AMERICAN RES CORP | Energy | 313,429.0 | $674K | 0.00% | -133K | -29.8% | $2.15 | +24.7% |
| 1853 | HP | HELMERICH & PAYNE INC | Energy | 20,504.0 | $671K | 0.00% | NEW | — | $32.74 | +33.0% |
| 1854 | AFL PUT | AFLAC INC | Financial Services | 5,700.0 | $668K | 0.00% | -2K | -20.8% | $117.25 | -1.0% |
| 1855 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 8,500.0 | $667K | 0.00% | -16K | -64.9% | $78.48 | -6.2% |
| 1856 | BDX | BECTON DICKINSON & CO | Healthcare | 4,407.0 | $667K | 0.00% | NEW | — | $151.33 | +26.9% |
| 1857 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 50,100.0 | $664K | 0.00% | +31K | +156.9% | $13.26 | +9.6% |
| 1858 | AON CALL | AON PLC | Financial Services | 2,000.0 | $663K | 0.00% | -400.0 | -16.7% | $331.69 | +7.1% |
| 1859 | INSM | INSMED INC | Healthcare | 6,209.0 | $662K | 0.00% | -2K | -21.7% | $106.62 | +18.0% |
| 1860 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 72,000.0 | $661K | 0.00% | — | — | $9.18 | +34.4% |
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%