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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 29,981.0 | $2.8M | 0.01% | NEW | — | $93.87 | +139.5% |
| 1202 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 150,435.0 | $2.8M | 0.01% | NEW | — | $18.70 | -8.4% |
| 1203 | ANET | ARISTA NETWORKS INC | Technology | 22,896.0 | $2.8M | 0.01% | NEW | — | $122.78 | +62.8% |
| 1204 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 28,300.0 | $2.8M | 0.01% | NEW | — | $98.46 | +34.8% |
| 1205 | NDAQ | NASDAQ INC | Financial Services | 32,691.0 | $2.8M | 0.01% | NEW | — | $84.89 | +16.8% |
| 1206 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 140,000.0 | $2.8M | 0.01% | -102K | -42.1% | $19.78 | +26.7% |
| 1207 | — CALL | BBB FOODS INC | — | 78,100.0 | $2.8M | 0.01% | -16K | -16.7% | $35.37 | — |
| 1208 | HAS CALL | HASBRO INC | Consumer Cyclical | 29,500.0 | $2.8M | 0.01% | -13K | -30.6% | $93.60 | +2.8% |
| 1209 | MUX CALL | MCEWEN INC. | Basic Materials | 135,200.0 | $2.8M | 0.01% | -223K | -62.3% | $20.42 | +3.3% |
| 1210 | TFII | TRANSFORCE INC | Industrials | 25,324.0 | $2.8M | 0.01% | NEW | — | $108.63 | +24.7% |
| 1211 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 96,600.0 | $2.8M | 0.01% | -36K | -27.0% | $28.47 | -21.9% |
| 1212 | OVV PUT | OVINTIV INC | Energy | 46,200.0 | $2.7M | 0.01% | -93K | -66.9% | $59.36 | +9.1% |
| 1213 | ALL PUT | ALLSTATE CORP | Financial Services | 13,200.0 | $2.7M | 0.01% | +9K | +230.0% | $207.34 | +25.8% |
| 1214 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 75,000.0 | $2.7M | 0.01% | NEW | — | $36.39 | +19.1% |
| 1215 | GRAB | GRAB HOLDINGS LIMITED | Technology | 742,883.0 | $2.7M | 0.01% | -979K | -56.9% | $3.66 | -1.6% |
| 1216 | FISV PUT | FISERV INC | Technology | 48,700.0 | $2.7M | 0.01% | +39K | +391.9% | $55.80 | -5.8% |
| 1217 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,200.0 | $2.7M | 0.01% | NEW | — | $849.09 | -15.5% |
| 1218 | ARCB CALL | ARCBEST CORP | Industrials | 27,500.0 | $2.7M | 0.01% | NEW | — | $98.36 | +41.7% |
| 1219 | DOCU | DOCUSIGN INC | Technology | 56,876.0 | $2.7M | 0.01% | +20K | +53.8% | $47.41 | +26.0% |
| 1220 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 6,200.0 | $2.7M | 0.01% | -31K | -83.2% | $433.97 | +12.7% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%