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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DPRO | DRAGANFLY INC. | Industrials | 19,924.0 | $108K | — | -16K | -44.9% | $5.42 | -17.7% |
| 2402 | WPC | WP CAREY INC | Real Estate | 1,494.0 | $107K | — | -9K | -85.2% | $71.50 | +0.6% |
| 2403 | VTRS PUT | VIATRIS INC | Healthcare | 6,700.0 | $106K | — | — | — | $15.88 | +2.3% |
| 2404 | FICO | FAIR ISAAC CORP | Technology | 88.0 | $106K | — | -672.0 | -88.4% | $1201.15 | -3.3% |
| 2405 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $105K | — | — | — | $526.44 | +6.8% |
| 2406 | — | BERTO ACQUISITION CORP | — | 146,262.0 | $104K | — | — | — | $0.71 | — |
| 2407 | IMVT PUT | IMMUNOVANT INC | Healthcare | 2,700.0 | $104K | — | NEW | — | $38.53 | +16.7% |
| 2408 | — | NEW AMER ACQUISITION I CORP | — | 171,659.0 | $103K | — | — | — | $0.60 | — |
| 2409 | TASK | TASKUS INC | Technology | 21,653.0 | $101K | — | NEW | — | $4.68 | +72.6% |
| 2410 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,910.0 | $101K | — | -28K | -80.1% | $14.65 | +75.3% |
| 2411 | BILI | BILIBILI INC | Technology | 5,916.0 | $101K | — | -90K | -93.8% | $17.03 | +1.6% |
| 2412 | WIX PUT | WIX COM LTD | Technology | 2,200.0 | $100K | — | — | — | $45.37 | +71.7% |
| 2413 | BCO | BRINKS CO | Industrials | 1,027.0 | $97K | — | NEW | — | $94.49 | +15.5% |
| 2414 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,200.0 | $95K | — | NEW | — | $3.64 | -22.5% |
| 2415 | KMX | CARMAX INC | Consumer Cyclical | 1,791.0 | $95K | — | +1K | +396.1% | $52.89 | +11.5% |
| 2416 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,000.0 | $92K | — | -188K | -99.5% | $92.27 | +20.2% |
| 2417 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 311.0 | $92K | — | -2K | -87.4% | $295.94 | +13.7% |
| 2418 | RLGT | RADIANT LOGISTICS INC | Industrials | 9,581.0 | $91K | — | +5K | +102.9% | $9.46 | -7.2% |
| 2419 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 551.0 | $90K | — | +176.0 | +46.9% | $162.98 | +14.4% |
| 2420 | GLPI | GAMING & LEISURE P | Real Estate | 1,988.0 | $89K | — | -4K | -69.0% | $44.53 | -3.7% |
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%