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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PII | POLARIS INC | Consumer Cyclical | 3,203.0 | $219K | — | -2K | -39.3% | $68.44 | +0.5% |
| 842 | EMBJ CALL | EMBRAER S.A. | Industrials | 3,400.0 | $217K | — | -6K | -62.6% | $63.80 | +23.1% |
| 843 | DHI PUT | D R HORTON INC | Consumer Cyclical | 1,300.0 | $212K | — | -40K | -96.8% | $162.88 | -6.8% |
| 844 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 10,000.0 | $211K | — | -91K | -90.1% | $21.14 | -13.2% |
| 845 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 6,800.0 | $206K | — | -31K | -81.9% | $30.34 | +17.9% |
| 846 | LTRX CALL | LANTRONIX INC | Technology | 34,600.0 | $203K | — | -116K | -77.0% | $5.88 | +6.6% |
| 847 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 5,000.0 | $203K | — | -3K | -34.2% | $40.62 | +50.2% |
| 848 | — CALL | METALLUS INC | — | 10,800.0 | $202K | — | -140K | -92.8% | $18.69 | — |
| 849 | CTRE | CARETRUST REIT INC | Real Estate | 4,879.0 | $197K | — | -2K | -33.4% | $40.35 | -2.2% |
| 850 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,077.0 | $195K | — | -23K | -60.3% | $12.94 | -18.4% |
| 851 | PVH | PVH CORPORATION | Consumer Cyclical | 2,626.0 | $195K | — | -13K | -83.1% | $74.26 | +7.3% |
| 852 | CCI | CROWN CASTLE INC | Real Estate | 2,574.0 | $195K | — | -4K | -62.9% | $75.73 | -1.5% |
| 853 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 1,800.0 | $195K | — | -46K | -96.2% | $108.26 | +13.4% |
| 854 | USEG | BIG SKY INDL INC | Energy | 175,000.0 | $192K | — | -25K | -12.5% | $1.10 | +13.2% |
| 855 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 800.0 | $190K | — | -4K | -82.2% | $237.56 | -0.4% |
| 856 | OR CALL | OR ROYALTIES INC. | Basic Materials | 6,000.0 | $190K | — | -24K | -80.0% | $31.63 | +8.0% |
| 857 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 2,400.0 | $189K | — | -3K | -55.6% | $78.95 | +25.0% |
| 858 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 4,800.0 | $187K | — | -26K | -84.4% | $38.88 | +6.8% |
| 859 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 1,400.0 | $186K | — | -24K | -94.4% | $132.83 | +15.9% |
| 860 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,100.0 | $185K | — | -1K | -50.0% | $168.00 | +41.4% |
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
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%