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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 77.0 | $45K | — | NEW | — | $583.68 | -10.1% |
| 2602 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 3,453.0 | $45K | — | NEW | — | $12.98 | +20.1% |
| 2603 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 3,403.0 | $44K | — | NEW | — | $12.95 | -25.9% |
| 2604 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,500.0 | $44K | — | NEW | — | $2.81 | -4.6% |
| 2605 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 14,900.0 | $42K | — | NEW | — | $2.83 | +95.9% |
| 2606 | QSI CALL | QUANTUM SI INC | Healthcare | 38,100.0 | $42K | — | NEW | — | $1.10 | -14.7% |
| 2607 | OPFI | OPPFI INC | Technology | 3,970.0 | $42K | — | NEW | — | $10.46 | -3.8% |
| 2608 | AN CALL | AUTONATION INC | Consumer Cyclical | 200.0 | $41K | — | NEW | — | $206.48 | -10.4% |
| 2609 | — | ALPHA MODUS HLDGS INC | — | 744,775.0 | $41K | — | NEW | — | $0.05 | — |
| 2610 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 900.0 | $39K | — | NEW | — | $43.66 | -19.8% |
| 2611 | SSYS | STRATASYS LTD | Technology | 4,489.0 | $39K | — | NEW | — | $8.68 | -6.3% |
| 2612 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $39K | — | NEW | — | $389.20 | +20.8% |
| 2613 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 1,100.0 | $39K | — | NEW | — | $35.04 | +9.4% |
| 2614 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,062.0 | $38K | — | NEW | — | $6.27 | +36.6% |
| 2615 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,504.0 | $38K | — | NEW | — | $10.73 | -21.6% |
| 2616 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $37K | — | NEW | — | $185.11 | +21.2% |
| 2617 | — PUT | STRIVE INC | — | 50,000.0 | $37K | — | NEW | — | $0.74 | — |
| 2618 | NOG | NORTHERN OIL & GAS INC | Energy | 1,713.0 | $37K | — | NEW | — | $21.47 | -17.2% |
| 2619 | GRND CALL | GRINDR INC | Technology | 2,700.0 | $37K | — | NEW | — | $13.54 | +17.0% |
| 2620 | — | LOANDEPOT INC | — | 16,794.0 | $35K | — | NEW | — | $2.07 | — |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%