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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GDDY CALL | GODADDY INC | Technology | 900.0 | $76K | — | -300.0 | -25.0% | $84.88 | +14.1% |
| 2442 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,017.0 | $75K | — | NEW | — | $37.27 | +4.3% |
| 2443 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 374.0 | $74K | — | -2K | -80.7% | $199.05 | +14.0% |
| 2444 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,021.0 | $73K | — | -9K | -89.6% | $71.49 | -4.6% |
| 2445 | INDA | ISHARES TR | — | 1,431.0 | $71K | — | NEW | — | $49.39 | +0.3% |
| 2446 | ALIT | ALIGHT INC | Technology | 125,000.0 | $70K | — | — | — | $11.20 | +22.9% |
| 2447 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 2,900.0 | $68K | — | -900.0 | -23.7% | $23.62 | +8.7% |
| 2448 | EMR | EMERSON ELEC CO | Industrials | 468.0 | $67K | — | NEW | — | $143.15 | +10.1% |
| 2449 | BTBT | BIT DIGITAL INC | Financial Services | 37,200.0 | $67K | — | NEW | — | $1.80 | -22.2% |
| 2450 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,006.0 | $67K | — | NEW | — | $6.69 | -11.5% |
| 2451 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 800.0 | $67K | — | NEW | — | $83.48 | +9.6% |
| 2452 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,193.0 | $66K | — | -2K | -43.2% | $30.20 | +1.3% |
| 2453 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 4,500.0 | $66K | — | NEW | — | $14.65 | +75.3% |
| 2454 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 62,449.0 | $66K | — | NEW | — | $1.05 | -33.3% |
| 2455 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,609.0 | $65K | — | +2K | +7945.0% | $40.62 | +54.9% |
| 2456 | — | XEROX HOLDINGS CORP | — | 236,457.0 | $65K | — | +192K | +437.7% | $0.28 | — |
| 2457 | EQR | EQUITY RESIDENTIAL | Real Estate | 954.0 | $65K | — | -3K | -76.6% | $67.93 | -6.3% |
| 2458 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,704.0 | $64K | — | -4K | -45.4% | $13.71 | -24.1% |
| 2459 | VNET | VNET GROUP INC | Technology | 8,002.0 | $64K | — | -39K | -83.0% | $8.04 | -15.4% |
| 2460 | FSLY PUT | FASTLY INC | Technology | 3,500.0 | $64K | — | NEW | — | $18.36 | +28.9% |
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%