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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGNX PUT | COGNEX CORP | Technology | 34,600.0 | $2.5M | 0.01% | NEW | — | $72.42 | -12.4% |
| 222 | SYM | SYMBOTIC INC | Industrials | 55,357.0 | $2.5M | 0.01% | NEW | — | $44.95 | -10.0% |
| 223 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 405,200.0 | $2.5M | 0.01% | NEW | — | $6.14 | -3.4% |
| 224 | — | TRIBECA STRATEGIC ACQUISITIO | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
| 225 | — | WILCO 63 CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
| 226 | — | IDEA ACQUISITION CORP | — | 249,999.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 227 | VIAV | VIAVI SOLUTIONS INC | Technology | 51,870.0 | $2.5M | 0.01% | NEW | — | $47.75 | -13.4% |
| 228 | XOP | SPDR SERIES TRUST | — | 16,055.0 | $2.5M | 0.01% | NEW | — | $154.26 | +20.2% |
| 229 | TGEN CALL | TECOGEN INC NEW | Industrials | 471,900.0 | $2.5M | 0.01% | NEW | — | $5.22 | -33.0% |
| 230 | — | DIGI PWR X INC | — | 450,595.0 | $2.5M | 0.01% | NEW | — | $5.45 | — |
| 231 | — | EXPAND ENERGY CORPORATION | — | 26,856.0 | $2.4M | 0.01% | NEW | — | $91.19 | — |
| 232 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 514,600.0 | $2.4M | 0.01% | NEW | — | $4.71 | -22.5% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 10,113.0 | $2.4M | 0.01% | NEW | — | $237.56 | -1.1% |
| 234 | QXO | QXO INC | Industrials | 137,481.0 | $2.4M | 0.01% | NEW | — | $17.28 | -21.9% |
| 235 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 21,689.0 | $2.4M | 0.01% | NEW | — | $108.90 | +0.7% |
| 236 | — | JAMES HARDIE INDS PLC | — | 90,116.0 | $2.4M | 0.01% | NEW | — | $26.18 | — |
| 237 | KWEB | KRANESHARES TRUST | — | 95,876.0 | $2.3M | 0.01% | NEW | — | $24.47 | +9.4% |
| 238 | — | FOREFRONT TECHNOLOGY HOLDING | — | 225,000.0 | $2.3M | 0.01% | NEW | — | $10.20 | — |
| 239 | — | SMURFIT WESTROCK PLC | — | 49,189.0 | $2.3M | 0.01% | NEW | — | $46.26 | — |
| 240 | NVT | NVENT ELEC PLC | Industrials | 13,366.0 | $2.3M | 0.01% | NEW | — | $169.61 | -2.9% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%