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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 9,100.0 | $412K | 0.00% | NEW | — | $45.30 | -21.1% |
| 502 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,100.0 | $410K | 0.00% | NEW | — | $195.40 | +7.2% |
| 503 | VTRS CALL | VIATRIS INC | Healthcare | 29,800.0 | $403K | 0.00% | NEW | — | $13.51 | +21.7% |
| 504 | — | KKR & CO INC | — | 10,000.0 | $402K | 0.00% | NEW | — | $40.22 | — |
| 505 | CLSK | CLEANSPARK INC | Technology | 47,253.0 | $402K | 0.00% | NEW | — | $8.51 | +37.0% |
| 506 | QUBT | QUANTUM COMPUTING INC | Technology | 57,920.0 | $397K | 0.00% | NEW | — | $6.85 | +23.5% |
| 507 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $393K | 0.00% | NEW | — | $281.07 | +4.5% |
| 508 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,865.0 | $384K | 0.00% | NEW | — | $206.09 | -8.0% |
| 509 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 80,300.0 | $381K | 0.00% | NEW | — | $4.74 | -72.6% |
| 510 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,791.0 | $380K | 0.00% | NEW | — | $136.09 | +1.6% |
| 511 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,290.0 | $378K | 0.00% | NEW | — | $164.98 | -1.8% |
| 512 | STE | STERIS PLC | Healthcare | 1,696.0 | $375K | 0.00% | NEW | — | $221.13 | +7.0% |
| 513 | VRSN PUT | VERISIGN INC | Technology | 1,500.0 | $373K | 0.00% | NEW | — | $248.36 | +11.6% |
| 514 | VNQ | VANGUARD INDEX FDS | — | 4,148.0 | $368K | 0.00% | NEW | — | $88.70 | +10.8% |
| 515 | PAYX | PAYCHEX INC | Industrials | 3,989.0 | $367K | 0.00% | NEW | — | $92.12 | +33.7% |
| 516 | CCJ | CAMECO CORP | Energy | 3,373.0 | $366K | 0.00% | NEW | — | $108.61 | -10.1% |
| 517 | APPN PUT | APPIAN CORP | Technology | 15,100.0 | $364K | 0.00% | NEW | — | $24.11 | +57.6% |
| 518 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 6,700.0 | $361K | 0.00% | NEW | — | $53.92 | -24.0% |
| 519 | EWG CALL | ISHARES INC | — | 9,000.0 | $357K | 0.00% | NEW | — | $39.67 | +11.1% |
| 520 | REAL | THE REALREAL INC | Consumer Cyclical | 38,518.0 | $350K | 0.00% | NEW | — | $9.08 | +23.9% |
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
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%