Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 22,437.0 | $345K | 0.00% | NEW | — | $15.37 | +25.4% |
| 522 | WM PUT | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | 0.00% | NEW | — | $229.79 | -2.7% |
| 523 | — CALL | ZENATECH INC | — | 150,000.0 | $344K | 0.00% | NEW | — | $2.29 | — |
| 524 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,070.0 | $342K | 0.00% | NEW | — | $165.14 | +23.2% |
| 525 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,983.0 | $341K | 0.00% | NEW | — | $172.11 | +5.4% |
| 526 | MRTN CALL | MARTEN TRANS LTD | Industrials | 25,400.0 | $334K | 0.00% | NEW | — | $13.13 | +13.5% |
| 527 | SATL CALL | SATELLOGIC INC | Technology | 60,300.0 | $328K | 0.00% | NEW | — | $5.44 | +5.5% |
| 528 | TGB PUT | TASEKO MINES LTD | Basic Materials | 50,100.0 | $323K | 0.00% | NEW | — | $6.45 | +29.6% |
| 529 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,831.0 | $319K | 0.00% | NEW | — | $29.46 | +101.9% |
| 530 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,334.0 | $316K | 0.00% | NEW | — | $135.23 | +2.8% |
| 531 | XLC | SELECT SECTOR SPDR TR | — | 2,834.0 | $314K | 0.00% | NEW | — | $110.86 | -0.4% |
| 532 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,195.0 | $314K | 0.00% | NEW | — | $142.85 | -8.8% |
| 533 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,497.0 | $310K | 0.00% | NEW | — | $4.96 | -26.0% |
| 534 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,167.0 | $309K | 0.00% | NEW | — | $142.77 | +65.1% |
| 535 | PR PUT | PERMIAN RESOURCES CORP | Energy | 14,500.0 | $309K | 0.00% | NEW | — | $21.32 | +4.8% |
| 536 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,815.0 | $309K | 0.00% | NEW | — | $80.95 | -6.6% |
| 537 | — | AELUMA INC | — | 23,008.0 | $301K | 0.00% | NEW | — | $13.09 | — |
| 538 | KAI | KADANT INC | Industrials | 1,022.0 | $299K | 0.00% | NEW | — | $292.32 | +5.9% |
| 539 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 7,100.0 | $296K | 0.00% | NEW | — | $41.72 | -2.9% |
| 540 | PII | POLARIS INC | Consumer Cyclical | 5,279.0 | $288K | 0.00% | NEW | — | $54.50 | +24.1% |
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%