Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSEC | VSE CORP | Industrials | 7,223.0 | $1.3M | 0.00% | NEW | — | $184.40 | -8.0% |
| 342 | GEN | GEN DIGITAL INC | Technology | 70,618.0 | $1.3M | 0.00% | NEW | — | $18.83 | +24.5% |
| 343 | — | HAMILTON INSURANCE GROUP LTD | — | 43,810.0 | $1.3M | 0.00% | NEW | — | $29.83 | — |
| 344 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 47,900.0 | $1.3M | 0.00% | NEW | — | $27.12 | +9.4% |
| 345 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 15,000.0 | $1.3M | 0.00% | NEW | — | $83.92 | +2.7% |
| 346 | — | LIBERTY GLOBAL LTD | — | 103,493.0 | $1.3M | 0.00% | NEW | — | $12.09 | — |
| 347 | DRS CALL | LEONARDO DRS INC | Industrials | 28,100.0 | $1.3M | 0.00% | NEW | — | $44.52 | -6.8% |
| 348 | HNRG | HALLADOR ENERGY COMPANY | Energy | 76,733.0 | $1.2M | 0.00% | NEW | — | $16.28 | +11.5% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 4,560.0 | $1.2M | 0.00% | NEW | — | $272.30 | -1.6% |
| 350 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 47,100.0 | $1.2M | 0.00% | NEW | — | $26.35 | -3.0% |
| 351 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 26,300.0 | $1.2M | 0.00% | NEW | — | $46.71 | -12.7% |
| 352 | MC | MOELIS & CO | Financial Services | 21,301.0 | $1.2M | 0.00% | NEW | — | $57.00 | +11.8% |
| 353 | BN PUT | BROOKFIELD CORP | Financial Services | 29,900.0 | $1.2M | 0.00% | NEW | — | $40.47 | +11.3% |
| 354 | — | AMER SPORTS INC | — | 36,496.0 | $1.2M | 0.00% | NEW | — | $32.92 | — |
| 355 | BMA PUT | BANCO MACRO S A | Financial Services | 15,500.0 | $1.2M | 0.00% | NEW | — | $77.37 | -6.2% |
| 356 | CIFR | CIPHER DIGITAL INC | Financial Services | 92,822.0 | $1.2M | 0.00% | NEW | — | $12.87 | +48.6% |
| 357 | ENS | ENERSYS | Industrials | 6,868.0 | $1.2M | 0.00% | NEW | — | $173.72 | +36.4% |
| 358 | PNTG CALL | PENNANT GROUP INC | Healthcare | 39,100.0 | $1.2M | 0.00% | NEW | — | $30.48 | +16.6% |
| 359 | DXC PUT | DXC TECHNOLOGY CO | Technology | 93,100.0 | $1.2M | 0.00% | NEW | — | $12.57 | -28.9% |
| 360 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 17,600.0 | $1.2M | 0.00% | NEW | — | $65.99 | +10.8% |
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
44.1%
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%