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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 150,000.0 | $6.7M | 0.02% | NEW | — | $44.76 | +1.2% |
| 82 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 134,800.0 | $6.7M | 0.02% | NEW | — | $49.76 | +9.5% |
| 83 | — CALL | SOUTH BOW CORP | — | 200,000.0 | $6.7M | 0.02% | NEW | — | $33.32 | — |
| 84 | EWY | ISHARES INC | — | 54,041.0 | $6.6M | 0.02% | NEW | — | $123.01 | +51.3% |
| 85 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 85,100.0 | $6.6M | 0.01% | NEW | — | $77.08 | -16.3% |
| 86 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 105,100.0 | $6.5M | 0.01% | NEW | — | $61.85 | -0.3% |
| 87 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 360,200.0 | $6.5M | 0.01% | NEW | — | $18.02 | +6.3% |
| 88 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 406,600.0 | $6.4M | 0.01% | NEW | — | $15.72 | -16.0% |
| 89 | LNC | LINCOLN NATL CORP IND | Financial Services | 179,951.0 | $6.4M | 0.01% | NEW | — | $35.50 | +11.9% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 4,613.0 | $6.4M | 0.01% | NEW | — | $1378.93 | +22.2% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,904.0 | $6.3M | 0.01% | NEW | — | $186.53 | +7.7% |
| 92 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92,012.0 | $6.3M | 0.01% | NEW | — | $68.02 | +5.1% |
| 93 | FN PUT | FABRINET | Technology | 12,000.0 | $6.3M | 0.01% | NEW | — | $521.52 | -13.4% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 135,704.0 | $6.2M | 0.01% | NEW | — | $45.89 | -13.5% |
| 95 | CPA CALL | COPA HOLDINGS SA | Industrials | 54,700.0 | $6.2M | 0.01% | NEW | — | $113.61 | +16.6% |
| 96 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 33,200.0 | $6.0M | 0.01% | NEW | — | $180.83 | -12.3% |
| 97 | MTDR PUT | MATADOR RES CO | Energy | 94,700.0 | $6.0M | 0.01% | NEW | — | $63.18 | -16.2% |
| 98 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.9M | 0.01% | NEW | — | $592.98 | -3.6% |
| 99 | TFII PUT | TRANSFORCE INC | Industrials | 54,400.0 | $5.9M | 0.01% | NEW | — | $108.63 | +11.0% |
| 100 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,616.0 | $5.9M | 0.01% | NEW | — | $135.34 | +22.9% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%