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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FICO PUT | FAIR ISAAC CORP | Technology | 100.0 | $119K | — | -2K | -94.4% | $1194.78 | -9.8% |
| 902 | DCH | DAUCH CORP | Industrials | 21,603.0 | $117K | — | -69K | -76.2% | $5.42 | +19.7% |
| 903 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,671.0 | $117K | — | -128K | -93.7% | $13.46 | +15.3% |
| 904 | LI PUT | LI AUTO INC | Consumer Cyclical | 9,900.0 | $116K | — | -635K | -98.5% | $11.74 | +3.2% |
| 905 | DVA CALL | DAVITA INC | Healthcare | 500.0 | $111K | — | -2K | -76.2% | $222.48 | -20.0% |
| 906 | OR | OR ROYALTIES INC. | Basic Materials | 3,506.0 | $111K | — | -3K | -49.3% | $31.63 | +2.1% |
| 907 | CE CALL | CELANESE CORP DEL | Basic Materials | 2,400.0 | $110K | — | -8K | -75.8% | $46.00 | -2.9% |
| 908 | CPA | COPA HOLDINGS SA | Industrials | 705.0 | $110K | — | -35K | -98.0% | $155.57 | -16.8% |
| 909 | DPRO | DRAGANFLY INC. | Industrials | 19,924.0 | $108K | — | -16K | -44.9% | $5.42 | -17.7% |
| 910 | WPC | WP CAREY INC | Real Estate | 1,494.0 | $107K | — | -9K | -85.2% | $71.50 | -0.6% |
| 911 | FICO | FAIR ISAAC CORP | Technology | 88.0 | $106K | — | -672.0 | -88.4% | $1201.15 | -10.2% |
| 912 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,910.0 | $101K | — | -28K | -80.1% | $14.65 | +75.2% |
| 913 | BILI | BILIBILI INC | Technology | 5,916.0 | $101K | — | -90K | -93.8% | $17.03 | -0.2% |
| 914 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,000.0 | $92K | — | -188K | -99.5% | $92.27 | +21.0% |
| 915 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 311.0 | $92K | — | -2K | -87.4% | $295.94 | +13.6% |
| 916 | GLPI | GAMING & LEISURE P | Real Estate | 1,988.0 | $89K | — | -4K | -69.0% | $44.53 | -5.5% |
| 917 | CSGP PUT | COSTAR GROUP INC | Real Estate | 3,100.0 | $88K | — | -15K | -82.8% | $28.32 | +10.8% |
| 918 | PAYC | PAYCOM SOFTWARE INC | Technology | 664.0 | $83K | — | -820.0 | -55.3% | $125.68 | +71.6% |
| 919 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 240,210.0 | $79K | — | -144K | -37.5% | $0.33 | +1.0% |
| 920 | GDDY | GODADDY INC | Technology | 916.0 | $78K | — | -7K | -88.9% | $84.88 | +12.9% |
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
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%