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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,658.0 | $310K | 0.00% | -84K | -86.8% | $24.46 | +15.3% |
| 2142 | BEKE CALL | KE HLDGS INC | Real Estate | 21,300.0 | $309K | 0.00% | +7K | +47.9% | $14.53 | +22.2% |
| 2143 | CHWY CALL | CHEWY INC | Consumer Cyclical | 15,700.0 | $309K | 0.00% | -3K | -15.1% | $19.65 | +22.2% |
| 2144 | TSN | TYSON FOODS INC | Consumer Defensive | 5,384.0 | $308K | 0.00% | NEW | — | $57.25 | +2.1% |
| 2145 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,024.0 | $308K | 0.00% | NEW | — | $101.88 | +10.5% |
| 2146 | CRK CALL | COMSTOCK RES INC | Energy | 20,600.0 | $307K | 0.00% | -2K | -7.6% | $14.92 | -4.7% |
| 2147 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 78,800.0 | $307K | 0.00% | NEW | — | $3.89 | -38.3% |
| 2148 | WAY | WAYSTAR HLDG CORP | Technology | 14,899.0 | $306K | 0.00% | -5K | -24.4% | $20.53 | +21.8% |
| 2149 | WIX | WIX COM LTD | Technology | 6,667.0 | $302K | 0.00% | +1K | +18.7% | $45.37 | +80.9% |
| 2150 | EMR CALL | EMERSON ELEC CO | Industrials | 2,100.0 | $301K | 0.00% | -88K | -97.7% | $143.15 | +9.9% |
| 2151 | DC | DAKOTA GOLD CORP | Basic Materials | 70,525.0 | $300K | 0.00% | NEW | — | $4.26 | +44.4% |
| 2152 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 400,000.0 | $300K | 0.00% | NEW | — | $0.75 | +1869.3% |
| 2153 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 31,800.0 | $298K | 0.00% | — | — | $9.37 | -26.3% |
| 2154 | SD CALL | SANDRIDGE ENERGY INC | Energy | 21,700.0 | $297K | 0.00% | -115K | -84.1% | $13.70 | +4.8% |
| 2155 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 900.0 | $297K | 0.00% | +200.0 | +28.6% | $330.12 | +10.1% |
| 2156 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 22,000.0 | $296K | 0.00% | -385K | -94.6% | $13.46 | +22.1% |
| 2157 | CPRT CALL | COPART INC | Industrials | 10,500.0 | $296K | 0.00% | -1K | -11.0% | $28.19 | +19.9% |
| 2158 | BBY PUT | BEST BUY INC | Consumer Cyclical | 3,900.0 | $296K | 0.00% | -43K | -91.7% | $75.88 | +13.2% |
| 2159 | OLN CALL | OLIN CORP | Basic Materials | 14,800.0 | $293K | 0.00% | -545K | -97.4% | $19.82 | -7.2% |
| 2160 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,315.0 | $293K | 0.00% | — | — | $17.97 | +4.6% |
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%