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 | UROY | URANIUM RTY CORP | Energy | 97,758.0 | $272K | 0.00% | NEW | — | $2.78 | +57.6% |
| 2182 | BKV | BKV CORP | Energy | 9,882.0 | $270K | 0.00% | NEW | — | $27.36 | -11.5% |
| 2183 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 46,620.0 | $270K | 0.00% | NEW | — | $5.79 | -26.1% |
| 2184 | TPG | TPG INC | Financial Services | 6,618.0 | $268K | 0.00% | NEW | — | $40.55 | +29.2% |
| 2185 | PKE CALL | PARK AEROSPACE CORP | Industrials | 7,000.0 | $267K | 0.00% | NEW | — | $38.16 | -11.2% |
| 2186 | PR PUT | PERMIAN RESOURCES CORP | Energy | 14,500.0 | $267K | 0.00% | — | — | $18.41 | +29.0% |
| 2187 | AME CALL | AMETEK INC | Industrials | 1,100.0 | $266K | 0.00% | -49K | -97.8% | $241.94 | -1.0% |
| 2188 | AMBQ CALL | AMBIQ MICRO INC | Technology | 3,000.0 | $265K | 0.00% | NEW | — | $88.30 | -33.2% |
| 2189 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,000.0 | $265K | 0.00% | — | — | $8.83 | +22.3% |
| 2190 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,600.0 | $265K | 0.00% | NEW | — | $34.84 | +6.9% |
| 2191 | BCO PUT | BRINKS CO | Industrials | 2,800.0 | $265K | 0.00% | — | — | $94.49 | +17.9% |
| 2192 | — CALL | UNILEVER PLC | — | 4,400.0 | $265K | 0.00% | +3K | +193.3% | $60.12 | — |
| 2193 | KMX PUT | CARMAX INC | Consumer Cyclical | 5,000.0 | $264K | 0.00% | -46K | -90.2% | $52.89 | +17.5% |
| 2194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,884.0 | $264K | 0.00% | NEW | — | $91.68 | -0.7% |
| 2195 | HAS | HASBRO INC | Consumer Cyclical | 3,193.0 | $264K | 0.00% | NEW | — | $82.59 | +13.3% |
| 2196 | RGNX | REGENXBIO INC | Healthcare | 22,000.0 | $264K | 0.00% | NEW | — | $11.98 | -10.5% |
| 2197 | FOUR CALL | SHIFT4 PMTS INC | Technology | 5,400.0 | $263K | 0.00% | NEW | — | $48.64 | -1.5% |
| 2198 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,656.0 | $262K | 0.00% | — | — | $9.82 | +12.8% |
| 2199 | SOUN | SOUNDHOUND AI INC | Technology | 40,235.0 | $260K | 0.00% | NEW | — | $6.47 | +13.1% |
| 2200 | TXT | TEXTRON INC | Industrials | 2,834.0 | $260K | 0.00% | NEW | — | $91.73 | -9.6% |
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%