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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RDWR | RADWARE LTD | Technology | 10,461.0 | $275K | 0.00% | NEW | — | $26.32 | +5.8% |
| 2182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 777.0 | $275K | 0.00% | NEW | — | $353.86 | +16.4% |
| 2183 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 9,200.0 | $275K | 0.00% | — | — | $29.85 | -1.4% |
| 2184 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,100.0 | $274K | 0.00% | — | — | $6.83 | -4.2% |
| 2185 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 400.0 | $273K | 0.00% | -3K | -89.5% | $682.24 | -19.2% |
| 2186 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 7,400.0 | $272K | 0.00% | NEW | — | $36.78 | +9.9% |
| 2187 | KOS | KOSMOS ENERGY LTD | Energy | 97,645.0 | $271K | 0.00% | NEW | — | $2.78 | +6.5% |
| 2188 | KBH | KB HOME | Consumer Cyclical | 5,240.0 | $271K | 0.00% | NEW | — | $51.75 | +7.0% |
| 2189 | PGR | PROGRESSIVE CORP | Financial Services | 1,355.0 | $269K | 0.00% | NEW | — | $198.24 | +10.6% |
| 2190 | CTRE | CARETRUST REIT INC | Real Estate | 7,327.0 | $269K | 0.00% | NEW | — | $36.65 | +8.0% |
| 2191 | TRMB CALL | TRIMBLE INC | Technology | 4,100.0 | $267K | 0.00% | -900.0 | -18.0% | $65.23 | -7.6% |
| 2192 | AEHR PUT | AEHR TEST SYS | Technology | 7,200.0 | $267K | 0.00% | NEW | — | $37.08 | +174.4% |
| 2193 | XLC CALL | SELECT SECTOR SPDR TR | — | 2,400.0 | $266K | 0.00% | -14K | -84.9% | $110.86 | +0.5% |
| 2194 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 800.0 | $265K | 0.00% | — | — | $330.63 | -20.8% |
| 2195 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,900.0 | $264K | 0.00% | -146K | -96.8% | $53.88 | -12.7% |
| 2196 | OR | OR ROYALTIES INC. | Basic Materials | 6,916.0 | $263K | 0.00% | NEW | — | $38.02 | -5.1% |
| 2197 | — CALL | RAMACO RES INC | — | 17,000.0 | $263K | 0.00% | — | — | $15.46 | — |
| 2198 | — | CRH PLC | — | 2,499.0 | $263K | 0.00% | -2K | -41.5% | $105.12 | — |
| 2199 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,541.0 | $261K | 0.00% | -6K | -34.3% | $22.65 | +5.5% |
| 2200 | DVA PUT | DAVITA INC | Healthcare | 1,700.0 | $261K | 0.00% | +200.0 | +13.3% | $153.69 | +13.1% |
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
44.5%
Financial Services
16.6%
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%