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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TEM | TEMPUS AI INC | Healthcare | 129,677.0 | $7.7M | 0.01% | NEW | — | $59.05 | +2.1% |
| 762 | AXON | AXON ENTERPRISE INC | Industrials | 13,478.0 | $7.7M | 0.01% | NEW | — | $567.94 | +5.1% |
| 763 | MDT PUT | MEDTRONIC PLC | Healthcare | 79,400.0 | $7.6M | 0.01% | NEW | — | $96.06 | -13.4% |
| 764 | XPO PUT | XPO INC | Industrials | 56,000.0 | $7.6M | 0.01% | NEW | — | $135.91 | +51.8% |
| 765 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 124,300.0 | $7.6M | 0.01% | NEW | — | $61.22 | +17.9% |
| 766 | SANM CALL | SANMINA CORPORATION | Technology | 50,600.0 | $7.6M | 0.01% | NEW | — | $150.07 | +46.4% |
| 767 | BNTX CALL | BIONTECH SE | Healthcare | 79,600.0 | $7.6M | 0.01% | NEW | — | $95.20 | +2.5% |
| 768 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 339,400.0 | $7.6M | 0.01% | NEW | — | $22.32 | -11.4% |
| 769 | LOW CALL | LOWES COS INC | Consumer Cyclical | 31,400.0 | $7.6M | 0.01% | NEW | — | $241.16 | -5.7% |
| 770 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 52,900.0 | $7.5M | 0.01% | NEW | — | $142.50 | +30.9% |
| 771 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 30,000.0 | $7.5M | 0.01% | NEW | — | $250.88 | +14.4% |
| 772 | GAP CALL | GAP INC | Consumer Cyclical | 293,700.0 | $7.5M | 0.01% | NEW | — | $25.60 | -24.8% |
| 773 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,300.0 | $7.5M | 0.01% | NEW | — | $275.39 | +197.8% |
| 774 | V | VISA INC | Financial Services | 21,351.0 | $7.5M | 0.01% | NEW | — | $350.71 | +3.3% |
| 775 | CROX PUT | CROCS INC | Consumer Cyclical | 87,500.0 | $7.5M | 0.01% | NEW | — | $85.52 | +46.5% |
| 776 | LEU CALL | CENTRUS ENERGY CORP | Energy | 30,800.0 | $7.5M | 0.01% | NEW | — | $242.76 | -33.2% |
| 777 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 166,100.0 | $7.5M | 0.01% | NEW | — | $44.98 | +1.8% |
| 778 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 52,274.0 | $7.4M | 0.01% | NEW | — | $142.50 | +30.9% |
| 779 | KMI CALL | KINDER MORGAN INC DEL | Energy | 270,900.0 | $7.4M | 0.01% | NEW | — | $27.49 | +16.6% |
| 780 | TFC CALL | TRUIST FINL CORP | Financial Services | 150,500.0 | $7.4M | 0.01% | NEW | — | $49.21 | +3.6% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%