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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VNOM CALL | VIPER ENERGY INC | Energy | 14,000.0 | $594K | 0.00% | -697K | -98.0% | $42.40 | +6.8% |
| 1902 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,600.0 | $593K | 0.00% | -49K | -93.1% | $164.75 | -10.7% |
| 1903 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,133.0 | $591K | 0.00% | -15K | -83.0% | $188.69 | -2.5% |
| 1904 | TRGP PUT | TARGA RES CORP | Energy | 2,200.0 | $590K | 0.00% | -28K | -92.7% | $268.14 | +11.5% |
| 1905 | LMND | LEMONADE INC | Financial Services | 9,046.0 | $588K | 0.00% | -56K | -86.1% | $65.05 | -18.0% |
| 1906 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 26,000.0 | $581K | 0.00% | +14K | +111.4% | $22.36 | — |
| 1907 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 6,400.0 | $581K | 0.00% | -19K | -75.1% | $90.74 | +28.5% |
| 1908 | TREX | TREX INC | Industrials | 11,583.0 | $580K | 0.00% | NEW | — | $50.04 | -6.4% |
| 1909 | OII CALL | OCEANEERING INTL INC | Energy | 14,300.0 | $579K | 0.00% | -88K | -86.1% | $40.52 | +30.8% |
| 1910 | HAS CALL | HASBRO INC | Consumer Cyclical | 7,000.0 | $578K | 0.00% | -22K | -76.3% | $82.59 | +13.3% |
| 1911 | TALK | TALKSPACE INC | Healthcare | 111,034.0 | $577K | 0.00% | — | — | $5.20 | +1.0% |
| 1912 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,000.0 | $577K | 0.00% | -75K | -92.6% | $96.12 | -50.3% |
| 1913 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 3,800.0 | $576K | 0.00% | +2K | +65.2% | $151.50 | -7.3% |
| 1914 | KKR | KKR & CO INC | — | 6,272.0 | $576K | 0.00% | -58K | -90.2% | $91.78 | — |
| 1915 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 3,300.0 | $575K | 0.00% | NEW | — | $174.26 | +24.0% |
| 1916 | AIP CALL | ARTERIS INC | Technology | 11,800.0 | $573K | 0.00% | -53K | -81.8% | $48.59 | -50.8% |
| 1917 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 35,000.0 | $573K | 0.00% | — | — | $16.38 | +0.0% |
| 1918 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 65,000.0 | $573K | 0.00% | -101K | -60.8% | $8.81 | -20.7% |
| 1919 | IBB PUT | ISHARES TR | — | 3,000.0 | $571K | 0.00% | NEW | — | $190.19 | +12.3% |
| 1920 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 11,500.0 | $570K | 0.00% | NEW | — | $49.56 | -11.7% |
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%