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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,872.0 | $91K | — | -10K | -76.9% | $31.74 | +21.8% |
| 982 | VTRS PUT | VIATRIS INC | Healthcare | 6,700.0 | $91K | — | -83K | -92.6% | $13.51 | +22.0% |
| 983 | NIO CALL | NIO INC | Consumer Cyclical | 14,900.0 | $90K | — | -9K | -38.7% | $6.03 | -2.2% |
| 984 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 29,823.0 | $90K | — | -2K | -7.0% | $3.01 | -7.5% |
| 985 | THO PUT | THOR INDS INC | Consumer Cyclical | 1,100.0 | $88K | — | -8K | -88.4% | $79.89 | -7.2% |
| 986 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,800.0 | $85K | — | -21K | -84.7% | $22.49 | +1.6% |
| 987 | UDMY | UDEMY INC | Consumer Defensive | 17,740.0 | $82K | — | -9K | -32.9% | $4.62 | +0.2% |
| 988 | — | NIOCORP DEVS LTD | — | 18,344.0 | $82K | — | -93K | -83.5% | $4.46 | — |
| 989 | GRPN CALL | GROUPON INC | Communication Services | 6,700.0 | $80K | — | -20K | -75.4% | $11.90 | +50.6% |
| 990 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 1,000.0 | $75K | — | -56K | -98.2% | $75.25 | +2.9% |
| 991 | EME PUT | EMCOR GROUP INC | Industrials | 100.0 | $74K | — | -24K | -99.6% | $738.31 | +19.7% |
| 992 | FCEL | FUELCELL ENERGY INC | Industrials | 10,899.0 | $71K | — | -22K | -66.7% | $6.53 | +164.8% |
| 993 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 212.0 | $69K | — | -46K | -99.5% | $325.38 | -10.6% |
| 994 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 5,000.0 | $69K | — | -12K | -70.4% | $13.76 | +41.4% |
| 995 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $63K | — | -78K | -98.9% | $70.51 | -23.8% |
| 996 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 369.0 | $63K | — | -2K | -81.1% | $171.43 | -7.0% |
| 997 | GEVO CALL | GEVO INC | Basic Materials | 23,100.0 | $63K | — | -1.0M | -97.8% | $2.73 | -35.7% |
| 998 | ACHR CALL | ARCHER AVIATION INC | Industrials | 11,600.0 | $60K | — | -593K | -98.1% | $5.17 | +14.2% |
| 999 | DOCU CALL | DOCUSIGN INC | Technology | 1,200.0 | $57K | — | -31K | -96.3% | $47.41 | +3.9% |
| 1000 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,574.0 | $56K | — | -17K | -91.7% | $35.70 | -14.1% |
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
44.1%
Financial Services
16.9%
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%