Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,915.0 | $117K | — | NEW | — | $9.82 | +31.9% |
| 642 | UNIT | UNITI GROUP LLC | Real Estate | 10,059.0 | $115K | — | NEW | — | $11.47 | -13.6% |
| 643 | — | SPARK I ACQUISITION CORP | — | 48,138.0 | $114K | — | NEW | — | $2.38 | — |
| 644 | — | IDEA ACQUISITION CORP | — | 333,332.0 | $113K | — | NEW | — | $0.34 | — |
| 645 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,552.0 | $113K | — | NEW | — | $72.51 | +5.6% |
| 646 | AMBA PUT | AMBARELLA INC | Technology | 1,300.0 | $112K | — | NEW | — | $85.80 | -12.8% |
| 647 | NRDS CALL | NERDWALLET INC | Financial Services | 12,000.0 | $111K | — | NEW | — | $9.25 | +7.6% |
| 648 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 520.0 | $110K | — | NEW | — | $211.95 | +11.5% |
| 649 | IMVT PUT | IMMUNOVANT INC | Healthcare | 2,700.0 | $104K | — | NEW | — | $38.53 | +15.0% |
| 650 | TASK | TASKUS INC | Technology | 21,653.0 | $101K | — | NEW | — | $4.68 | +57.7% |
| 651 | BCO | BRINKS CO | Industrials | 1,027.0 | $97K | — | NEW | — | $94.49 | +15.5% |
| 652 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,200.0 | $95K | — | NEW | — | $3.64 | -23.6% |
| 653 | — | FABRICAI INC | — | 23,017.0 | $85K | — | NEW | — | $3.69 | — |
| 654 | — CALL | AMER SPORTS INC | — | 2,500.0 | $85K | — | NEW | — | $33.84 | — |
| 655 | — | SMARTKEM INC | — | 339,051.0 | $83K | — | NEW | — | $0.24 | — |
| 656 | BSM | BLACK STONE MINERALS L P | Energy | 5,830.0 | $81K | — | NEW | — | $13.97 | +4.4% |
| 657 | ATOM | ATOMERA INC | Technology | 9,252.0 | $81K | — | NEW | — | $8.71 | -43.5% |
| 658 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $79K | — | NEW | — | $7.87 | -8.5% |
| 659 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 19,980.0 | $78K | — | NEW | — | $3.89 | -36.5% |
| 660 | — | TOTALENERGIES SE | — | 996.0 | $77K | — | NEW | — | $77.76 | — |
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%