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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNV PUT | FRANCO NEV CORP | Basic Materials | 600.0 | $148K | — | NEW | — | $247.05 | -5.7% |
| 602 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 16,800.0 | $136K | — | NEW | — | $8.10 | +10.7% |
| 603 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,200.0 | $126K | — | NEW | — | $39.52 | -1.3% |
| 604 | BILL | BILL HOLDINGS INC | Technology | 2,932.0 | $112K | — | NEW | — | $38.30 | +28.4% |
| 605 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 320,000.0 | $112K | — | NEW | — | $0.35 | -46.3% |
| 606 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 23,200.0 | $109K | — | NEW | — | $4.68 | -28.2% |
| 607 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $104K | — | NEW | — | $345.15 | -19.0% |
| 608 | BDC PUT | BELDEN INC | Technology | 900.0 | $103K | — | NEW | — | $114.83 | +12.7% |
| 609 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,862.0 | $101K | — | NEW | — | $26.12 | +21.4% |
| 610 | — | SPRING VY ACQUISITION CORP I | — | 95,938.0 | $100K | — | NEW | — | $1.04 | — |
| 611 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,402.0 | $98K | — | NEW | — | $6.37 | +94.0% |
| 612 | INFQ | INFLEQTION INC | Technology | 9,801.0 | $96K | — | NEW | — | $9.81 | +31.6% |
| 613 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8,611.0 | $92K | — | NEW | — | $10.66 | -4.0% |
| 614 | ALIT CALL | ALIGHT INC | Technology | 150,000.0 | $87K | — | NEW | — | $11.65 | +15.2% |
| 615 | — | NEW AMER ACQUISITION I CORP | — | 171,659.0 | $86K | — | NEW | — | $0.50 | — |
| 616 | — CALL | UNILEVER PLC | — | 1,500.0 | $85K | — | NEW | — | $56.97 | — |
| 617 | ESLT PUT | ELBIT SYS LTD | Industrials | 100.0 | $85K | — | NEW | — | $849.09 | -6.3% |
| 618 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 19,200.0 | $76K | — | NEW | — | $3.98 | -24.6% |
| 619 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $75K | — | NEW | — | $75.09 | -20.6% |
| 620 | CSIQ | CANADIAN SOLAR INC | Energy | 5,314.0 | $74K | — | NEW | — | $13.85 | +6.4% |
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%