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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 21,100.0 | $3.0M | 0.01% | NEW | — | $142.85 | -10.9% |
| 202 | QXO PUT | QXO INC | Industrials | 153,900.0 | $3.0M | 0.01% | NEW | — | $19.42 | -15.9% |
| 203 | BOX PUT | BOX INC | Technology | 125,000.0 | $3.0M | 0.01% | NEW | — | $23.64 | +9.0% |
| 204 | AVT CALL | AVNET INC | Technology | 47,500.0 | $2.9M | 0.01% | NEW | — | $61.62 | +35.2% |
| 205 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 307,900.0 | $2.9M | 0.01% | NEW | — | $9.48 | -3.7% |
| 206 | — | ODDITY TECH LTD | — | 216,440.0 | $2.9M | 0.01% | NEW | — | $13.38 | — |
| 207 | RITM | RITHM CAPITAL CORP | Real Estate | 302,634.0 | $2.9M | 0.01% | NEW | — | $9.48 | -3.7% |
| 208 | — | AMCOR PLC | — | 71,672.0 | $2.8M | 0.01% | NEW | — | $39.75 | — |
| 209 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,952.0 | $2.8M | 0.01% | NEW | — | $109.10 | +13.4% |
| 210 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 50,000.0 | $2.8M | 0.01% | NEW | — | $56.51 | +39.1% |
| 211 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 211,100.0 | $2.8M | 0.01% | NEW | — | $13.36 | +14.7% |
| 212 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 29,981.0 | $2.8M | 0.01% | NEW | — | $93.87 | +83.4% |
| 213 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 150,435.0 | $2.8M | 0.01% | NEW | — | $18.70 | -17.0% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 22,896.0 | $2.8M | 0.01% | NEW | — | $122.78 | +15.4% |
| 215 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 28,300.0 | $2.8M | 0.01% | NEW | — | $98.46 | -1.9% |
| 216 | NDAQ | NASDAQ INC | Financial Services | 32,691.0 | $2.8M | 0.01% | NEW | — | $84.89 | +7.3% |
| 217 | TFII | TRANSFORCE INC | Industrials | 25,324.0 | $2.8M | 0.01% | NEW | — | $108.63 | +29.9% |
| 218 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 75,000.0 | $2.7M | 0.01% | NEW | — | $36.39 | +0.8% |
| 219 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,200.0 | $2.7M | 0.01% | NEW | — | $849.09 | -11.7% |
| 220 | ARCB CALL | ARCBEST CORP | Industrials | 27,500.0 | $2.7M | 0.01% | NEW | — | $98.36 | +24.9% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%