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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BILL | BILL HOLDINGS INC | Technology | 10,247.0 | $371K | 0.00% | +7K | +249.5% | $36.16 | +32.2% |
| 2082 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 15,100.0 | $370K | 0.00% | +15K | +10000.0% | $24.50 | -35.7% |
| 2083 | EWY | ISHARES INC | — | 1,813.0 | $366K | 0.00% | -52K | -96.7% | $201.90 | -11.7% |
| 2084 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,538.0 | $366K | 0.00% | +5K | +97.4% | $34.73 | -5.6% |
| 2085 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,151.0 | $365K | 0.00% | -10K | -89.8% | $317.53 | -8.0% |
| 2086 | J | JACOBS SOLUTIONS INC | Industrials | 2,899.0 | $365K | 0.00% | NEW | — | $126.00 | +19.1% |
| 2087 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,700.0 | $362K | 0.00% | +500.0 | +41.7% | $212.85 | +12.3% |
| 2088 | NXE CALL | NEXGEN ENERGY LTD | Energy | 38,400.0 | $361K | 0.00% | -703K | -94.8% | $9.39 | +15.7% |
| 2089 | O PUT | REALTY INCOME CORP | Real Estate | 5,800.0 | $359K | 0.00% | +4K | +346.1% | $61.96 | +1.0% |
| 2090 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $357K | 0.00% | -2K | -75.9% | $509.31 | +8.2% |
| 2091 | LASE CALL | LASER PHOTONICS CORP | Industrials | 215,800.0 | $356K | 0.00% | NEW | — | $1.65 | -23.0% |
| 2092 | SNAP | SNAP INC | Communication Services | 80,022.0 | $355K | 0.00% | -23K | -22.6% | $4.44 | +17.9% |
| 2093 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,900.0 | $355K | 0.00% | NEW | — | $22.34 | +4.7% |
| 2094 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,017.0 | $355K | 0.00% | -128K | -89.5% | $23.62 | +8.3% |
| 2095 | SRAD | SPORTRADAR GROUP AG | Technology | 23,608.0 | $353K | 0.00% | -71K | -75.0% | $14.97 | -13.2% |
| 2096 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,000.0 | $353K | 0.00% | +2K | +300.0% | $176.70 | -1.3% |
| 2097 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 23,600.0 | $353K | 0.00% | NEW | — | $14.94 | -3.2% |
| 2098 | XHB | SPDR SERIES TRUST | — | 3,043.0 | $352K | 0.00% | NEW | — | $115.56 | -7.8% |
| 2099 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,230.0 | $348K | 0.00% | +2K | +10.7% | $16.38 | +0.0% |
| 2100 | CLFD CALL | CLEARFIELD INC | Technology | 8,700.0 | $346K | 0.00% | NEW | — | $39.79 | -30.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%