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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOVT CALL | NOVANTA INC | Technology | 80,000.0 | $13.0M | 0.03% | NEW | — | $162.24 | -3.2% |
| 42 | CBT CALL | CABOT CORP | Basic Materials | 141,600.0 | $12.9M | 0.03% | NEW | — | $90.82 | -7.2% |
| 43 | PFE PUT | PFIZER INC | Healthcare | 533,500.0 | $12.8M | 0.03% | NEW | — | $24.08 | +13.2% |
| 44 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 107,963.0 | $12.1M | 0.03% | NEW | — | $111.79 | -6.5% |
| 45 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 120,000.0 | $11.8M | 0.02% | NEW | — | $98.67 | -22.3% |
| 46 | WOLF CALL | WOLFSPEED INC | Technology | 245,004.0 | $11.8M | 0.02% | NEW | — | $48.25 | -34.8% |
| 47 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 114,300.0 | $11.8M | 0.02% | NEW | — | $102.88 | +12.8% |
| 48 | POWI CALL | POWER INTEGRATIONS INC | Technology | 137,900.0 | $11.6M | 0.02% | NEW | — | $83.76 | -30.1% |
| 49 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 238,100.0 | $11.4M | 0.02% | NEW | — | $47.74 | -9.7% |
| 50 | TER | TERADYNE INC | Technology | 22,956.0 | $11.1M | 0.02% | NEW | — | $483.84 | -16.4% |
| 51 | TENB CALL | TENABLE HLDGS INC | Technology | 300,200.0 | $11.1M | 0.02% | NEW | — | $36.88 | -1.5% |
| 52 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 120,000.0 | $10.9M | 0.02% | NEW | — | $90.74 | -15.6% |
| 53 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 100,000.0 | $10.8M | 0.02% | NEW | — | $108.35 | +2.5% |
| 54 | PDFS CALL | PDF SOLUTIONS INC | Technology | 152,600.0 | $10.8M | 0.02% | NEW | — | $70.79 | -32.3% |
| 55 | CGNX CALL | COGNEX CORP | Technology | 142,900.0 | $10.3M | 0.02% | NEW | — | $72.42 | -12.4% |
| 56 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 47,400.0 | $10.0M | 0.02% | NEW | — | $211.95 | +11.5% |
| 57 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 29,555.0 | $10.0M | 0.02% | NEW | — | $338.40 | +7.4% |
| 58 | NVS CALL | NOVARTIS AG | Healthcare | 62,900.0 | $9.9M | 0.02% | NEW | — | $156.72 | -1.4% |
| 59 | IVZ | INVESCO LTD | Financial Services | 370,123.0 | $9.8M | 0.02% | NEW | — | $26.39 | +22.7% |
| 60 | BOTZ CALL | GLOBAL X FDS | — | 257,400.0 | $9.8M | 0.02% | NEW | — | $37.94 | -3.7% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%