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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AXTI PUT | AXT INC | Technology | 10,000.0 | $570K | 0.00% | NEW | — | $56.98 | +98.1% |
| 462 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 30,000.0 | $567K | 0.00% | NEW | — | $18.90 | +8.4% |
| 463 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 38,499.0 | $566K | 0.00% | NEW | — | $14.69 | +33.4% |
| 464 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 80,200.0 | $565K | 0.00% | NEW | — | $7.05 | +16.9% |
| 465 | MTG | MGIC INVT CORP WIS | Financial Services | 21,443.0 | $563K | 0.00% | NEW | — | $26.25 | +0.5% |
| 466 | RNG | RINGCENTRAL INC | Technology | 14,999.0 | $558K | 0.00% | NEW | — | $37.19 | +9.4% |
| 467 | — | OUSTER INC | — | 30,308.0 | $557K | 0.00% | NEW | — | $18.37 | — |
| 468 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,900.0 | $549K | 0.00% | NEW | — | $46.14 | +10.3% |
| 469 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 50,600.0 | $546K | 0.00% | NEW | — | $10.80 | +27.3% |
| 470 | VTR | VENTAS INC | Real Estate | 6,676.0 | $546K | 0.00% | NEW | — | $81.78 | +7.8% |
| 471 | KR | KROGER CO | Consumer Defensive | 7,372.0 | $533K | 0.00% | NEW | — | $72.36 | -5.6% |
| 472 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,811.0 | $533K | 0.00% | NEW | — | $33.71 | -16.2% |
| 473 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,000.0 | $529K | 0.00% | NEW | — | $26.43 | +4.5% |
| 474 | BRKR | BRUKER CORP | Healthcare | 14,509.0 | $524K | 0.00% | NEW | — | $36.12 | +17.9% |
| 475 | BOOM CALL | DMC GLOBAL INC | Energy | 100,200.0 | $522K | 0.00% | NEW | — | $5.21 | +33.0% |
| 476 | VC | VISTEON CORP | Consumer Cyclical | 5,678.0 | $517K | 0.00% | NEW | — | $91.11 | +19.1% |
| 477 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,510.0 | $515K | 0.00% | NEW | — | $79.15 | -0.7% |
| 478 | RHI | ROBERT HALF INC. | Industrials | 20,221.0 | $514K | 0.00% | NEW | — | $25.40 | -1.1% |
| 479 | PEGA | PEGASYSTEMS INC | Technology | 12,060.0 | $513K | 0.00% | NEW | — | $42.56 | -19.8% |
| 480 | — | SPRING VY ACQUISITION CORP I | — | 50,000.0 | $508K | 0.00% | NEW | — | $10.16 | — |
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%