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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ARMOUR RESIDENTIAL REIT INC | — | 60,641.0 | $1.0M | 0.00% | NEW | — | $16.68 | — |
| 382 | OSK | OSHKOSH CORP | Industrials | 6,845.0 | $1.0M | 0.00% | NEW | — | $147.21 | +1.8% |
| 383 | FLR | FLUOR CORP | Industrials | 21,286.0 | $993K | 0.00% | NEW | — | $46.65 | +15.9% |
| 384 | UEC | URANIUM ENERGY CORP | Energy | 72,228.0 | $975K | 0.00% | NEW | — | $13.50 | -13.9% |
| 385 | — | RYANAIR HOLDINGS PLC | — | 16,847.0 | $974K | 0.00% | NEW | — | $57.80 | — |
| 386 | LXU CALL | LSB INDS INC | Basic Materials | 65,100.0 | $970K | 0.00% | NEW | — | $14.90 | -30.3% |
| 387 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,220.0 | $969K | 0.00% | NEW | — | $300.84 | +19.4% |
| 388 | GEVO | GEVO INC | Basic Materials | 352,614.0 | $963K | 0.00% | NEW | — | $2.73 | -43.6% |
| 389 | SMTC PUT | SEMTECH CORP | Technology | 12,500.0 | $961K | 0.00% | NEW | — | $76.89 | +63.0% |
| 390 | SANM | SANMINA CORP | Technology | 7,349.0 | $953K | 0.00% | NEW | — | $129.64 | +50.1% |
| 391 | — | AMRIZE LTD | — | 16,723.0 | $937K | 0.00% | NEW | — | $56.02 | — |
| 392 | CSL | CARLISLE COS INC | Industrials | 2,798.0 | $933K | 0.00% | NEW | — | $333.62 | +9.6% |
| 393 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,426.0 | $933K | 0.00% | NEW | — | $56.79 | +10.1% |
| 394 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,562.0 | $933K | 0.00% | NEW | — | $204.47 | -20.6% |
| 395 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,611.0 | $927K | 0.00% | NEW | — | $87.40 | -12.1% |
| 396 | LOW | LOWES COS INC | Consumer Cyclical | 3,851.0 | $910K | 0.00% | NEW | — | $236.28 | -6.9% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,893.0 | $906K | 0.00% | NEW | — | $15.65 | +9.7% |
| 398 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 6,300.0 | $902K | 0.00% | NEW | — | $143.23 | +30.2% |
| 399 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,400.0 | $902K | 0.00% | NEW | — | $265.32 | +30.5% |
| 400 | — | ORACLE CORP | — | 20,000.0 | $900K | 0.00% | NEW | — | $45.01 | — |
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%