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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | ZJK INDL CO. LTD. | — | 60,000.0 | $117K | — | — | — | $1.96 | — |
| 2382 | DCH | DAUCH CORP | Industrials | 21,603.0 | $117K | — | -69K | -76.2% | $5.42 | +22.0% |
| 2383 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,300.0 | $117K | — | +1K | +333.3% | $90.01 | +17.2% |
| 2384 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,915.0 | $117K | — | NEW | — | $9.82 | +36.8% |
| 2385 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,671.0 | $117K | — | -128K | -93.7% | $13.46 | +20.5% |
| 2386 | LI PUT | LI AUTO INC | Consumer Cyclical | 9,900.0 | $116K | — | -635K | -98.5% | $11.74 | +8.3% |
| 2387 | UNIT | UNITI GROUP LLC | Real Estate | 10,059.0 | $115K | — | NEW | — | $11.47 | -9.9% |
| 2388 | — | SPARK I ACQUISITION CORP | — | 48,138.0 | $114K | — | NEW | — | $2.38 | — |
| 2389 | — | IDEA ACQUISITION CORP | — | 333,332.0 | $113K | — | NEW | — | $0.34 | — |
| 2390 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,552.0 | $113K | — | NEW | — | $72.51 | +6.3% |
| 2391 | AMBA PUT | AMBARELLA INC | Technology | 1,300.0 | $112K | — | NEW | — | $85.80 | -13.1% |
| 2392 | DVA CALL | DAVITA INC | Healthcare | 500.0 | $111K | — | -2K | -76.2% | $222.48 | -20.3% |
| 2393 | NRDS CALL | NERDWALLET INC | Financial Services | 12,000.0 | $111K | — | NEW | — | $9.25 | +9.4% |
| 2394 | OR | OR ROYALTIES INC. | Basic Materials | 3,506.0 | $111K | — | -3K | -49.3% | $31.63 | +10.3% |
| 2395 | CE CALL | CELANESE CORP DEL | Basic Materials | 2,400.0 | $110K | — | -8K | -75.8% | $46.00 | +0.6% |
| 2396 | — | REPUBLIC DIGITAL ACQUISITION | — | 306,066.0 | $110K | — | — | — | $0.36 | — |
| 2397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 520.0 | $110K | — | NEW | — | $211.95 | +14.1% |
| 2398 | CPA | COPA HOLDINGS SA | Industrials | 705.0 | $110K | — | -35K | -98.0% | $155.57 | -16.6% |
| 2399 | — CALL | EXPAND ENERGY CORPORATION | — | 1,200.0 | $109K | — | — | — | $91.19 | — |
| 2400 | — | HCM III ACQUISITION CORP | — | 166,666.0 | $108K | — | — | — | $0.65 | — |
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%