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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | INN | SUMMIT HOTEL PPTYS | Real Estate | 18,993.0 | $133K | — | NEW | — | $7.01 | -12.3% |
| 2362 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 3,800.0 | $132K | — | -4K | -50.6% | $34.80 | +14.9% |
| 2363 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 2,500.0 | $130K | — | -5K | -66.2% | $52.20 | -21.0% |
| 2364 | DVA | DAVITA INC | Healthcare | 582.0 | $129K | — | -17K | -96.6% | $222.48 | -20.3% |
| 2365 | PCAR | PACCAR INC | Industrials | 1,065.0 | $128K | — | NEW | — | $120.12 | +6.1% |
| 2366 | — | VENTURE GLOBAL INC | — | 11,486.0 | $128K | — | NEW | — | $11.13 | — |
| 2367 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,000.0 | $127K | — | NEW | — | $126.58 | -2.4% |
| 2368 | CDZI CALL | CADIZ INC | Utilities | 30,000.0 | $125K | — | +20K | +200.0% | $4.18 | -18.2% |
| 2369 | DLR | DIGITAL RLTY TR INC | Real Estate | 693.0 | $124K | — | NEW | — | $179.58 | +7.1% |
| 2370 | AOS | SMITH A O CORP | Industrials | 1,982.0 | $124K | — | -31K | -94.0% | $62.72 | +1.7% |
| 2371 | BB PUT | BLACKBERRY LTD | Technology | 9,700.0 | $123K | — | — | — | $12.65 | -34.1% |
| 2372 | IAG | IAMGOLD CORP | Basic Materials | 7,700.0 | $122K | — | NEW | — | $15.84 | +24.5% |
| 2373 | RR | RICHTECH ROBOTICS INC | Industrials | 57,780.0 | $122K | — | -319K | -84.7% | $2.11 | -22.7% |
| 2374 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 19,100.0 | $122K | — | -414K | -95.6% | $6.38 | -15.4% |
| 2375 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,500.0 | $121K | — | +1K | +650.0% | $80.89 | — |
| 2376 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 16,000.0 | $121K | — | -76K | -82.7% | $7.56 | -22.2% |
| 2377 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,417.0 | $121K | — | -6K | -69.9% | $49.86 | +21.5% |
| 2378 | JD PUT | JD.COM INC | Consumer Cyclical | 4,700.0 | $120K | — | -266K | -98.3% | $25.48 | +15.2% |
| 2379 | FICO PUT | FAIR ISAAC CORP | Technology | 100.0 | $119K | — | -2K | -94.4% | $1194.78 | -2.8% |
| 2380 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 4,800.0 | $118K | — | NEW | — | $24.55 | +8.3% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%