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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,663.0 | $334K | 0.00% | NEW | — | $201.08 | +6.8% |
| 2122 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 72,289.0 | $334K | 0.00% | NEW | — | $4.62 | -10.8% |
| 2123 | MED CALL | MEDIFAST INC | Consumer Cyclical | 31,400.0 | $333K | 0.00% | -59K | -65.2% | $10.61 | +12.6% |
| 2124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 833.0 | $331K | 0.00% | +97.0 | +13.2% | $397.68 | -4.7% |
| 2125 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,700.0 | $328K | 0.00% | -4K | -72.6% | $193.23 | +5.8% |
| 2126 | Z PUT | ZILLOW GROUP INC | Communication Services | 10,400.0 | $328K | 0.00% | -300.0 | -2.8% | $31.52 | +13.8% |
| 2127 | CLFD | CLEARFIELD INC | Technology | 8,232.0 | $328K | 0.00% | NEW | — | $39.79 | -30.8% |
| 2128 | — PUT | DUPONT DE NEMOURS INC | — | 2,409.0 | $327K | 0.00% | NEW | — | $135.64 | — |
| 2129 | NTRA PUT | NATERA INC | Healthcare | 1,200.0 | $326K | 0.00% | NEW | — | $271.45 | +22.3% |
| 2130 | BZAI CALL | BLAIZE HLDGS INC | Technology | 235,700.0 | $325K | 0.00% | NEW | — | $1.38 | -65.3% |
| 2131 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,300.0 | $320K | 0.00% | +3K | +330.0% | $74.53 | +2.1% |
| 2132 | MCFT CALL | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,300.0 | $318K | 0.00% | NEW | — | $25.82 | -1.4% |
| 2133 | LC | HAPPEN INC | Financial Services | 15,255.0 | $316K | 0.00% | -146K | -90.5% | $20.74 | -7.4% |
| 2134 | AGI | ALAMOS GOLD INC | Basic Materials | 10,417.0 | $316K | 0.00% | -30K | -74.3% | $30.34 | +24.8% |
| 2135 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 10,145.0 | $316K | 0.00% | NEW | — | $31.13 | -16.5% |
| 2136 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 16,300.0 | $315K | 0.00% | NEW | — | $19.32 | -7.3% |
| 2137 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,000.0 | $313K | 0.00% | NEW | — | $31.26 | -23.6% |
| 2138 | — | NEWHOLD INVT CORP III | — | 151,572.0 | $311K | 0.00% | — | — | $2.05 | — |
| 2139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 609.0 | $310K | 0.00% | NEW | — | $509.25 | +8.2% |
| 2140 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,980.0 | $310K | 0.00% | -7K | -44.0% | $34.53 | +22.4% |
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
57.6%
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%