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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 34,400.0 | $1.5M | 0.00% | NEW | — | $44.45 | — |
| 322 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 20,300.0 | $1.5M | 0.00% | NEW | — | $75.09 | -19.0% |
| 323 | EWZ | ISHARES INC | — | 39,195.0 | $1.5M | 0.00% | NEW | — | $38.39 | -10.8% |
| 324 | BKH | BLACK HILLS CORP | Utilities | 21,677.0 | $1.5M | 0.00% | NEW | — | $69.41 | +5.4% |
| 325 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 8,000.0 | $1.5M | 0.00% | NEW | — | $187.26 | -9.5% |
| 326 | STE PUT | STERIS PLC | Healthcare | 6,700.0 | $1.5M | 0.00% | NEW | — | $221.13 | +7.1% |
| 327 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 50,500.0 | $1.5M | 0.00% | NEW | — | $29.23 | -10.8% |
| 328 | GLPI PUT | GAMING & LEISURE P | Real Estate | 33,200.0 | $1.5M | 0.00% | NEW | — | $44.37 | -3.3% |
| 329 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 2,387,000.0 | $1.5M | 0.00% | NEW | — | $0.61 | +26.9% |
| 330 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,953.0 | $1.5M | 0.00% | NEW | — | $35.48 | -9.1% |
| 331 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,000.0 | $1.5M | 0.00% | NEW | — | $290.49 | +4.4% |
| 332 | UNM | UNUM GROUP | Financial Services | 19,580.0 | $1.4M | 0.00% | NEW | — | $73.03 | +20.0% |
| 333 | — | RB GLOBAL INC | — | 14,909.0 | $1.4M | 0.00% | NEW | — | $95.85 | — |
| 334 | AVO | MISSION PRODUCE INC | Consumer Defensive | 103,373.0 | $1.4M | 0.00% | NEW | — | $13.76 | -3.9% |
| 335 | GEN PUT | GEN DIGITAL INC | Technology | 73,100.0 | $1.4M | 0.00% | NEW | — | $18.83 | +46.3% |
| 336 | UEC PUT | URANIUM ENERGY CORP | Energy | 101,800.0 | $1.4M | 0.00% | NEW | — | $13.50 | -13.9% |
| 337 | WT CALL | WISDOMTREE INC | Financial Services | 94,100.0 | $1.4M | 0.00% | NEW | — | $14.56 | +55.9% |
| 338 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 10,400.0 | $1.4M | 0.00% | NEW | — | $131.08 | -3.7% |
| 339 | CR PUT | CRANE COMPANY | Industrials | 7,900.0 | $1.4M | 0.00% | NEW | — | $171.00 | +22.2% |
| 340 | RBRK | RUBRIK INC. | Technology | 27,373.0 | $1.3M | 0.00% | NEW | — | $48.97 | +103.8% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%