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 | CGNX PUT | COGNEX CORP | Technology | 34,600.0 | $2.5M | 0.01% | NEW | — | $72.42 | -16.4% |
| 1202 | AGNC PUT | AGNC INVT CORP | Real Estate | 229,600.0 | $2.5M | 0.01% | -177K | -43.5% | $10.90 | -0.1% |
| 1203 | SYM | SYMBOTIC INC | Industrials | 55,357.0 | $2.5M | 0.01% | NEW | — | $44.95 | -6.9% |
| 1204 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 405,200.0 | $2.5M | 0.01% | NEW | — | $6.14 | -0.8% |
| 1205 | — | TRIBECA STRATEGIC ACQUISITIO | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
| 1206 | — | WILCO 63 CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | — |
| 1207 | — CALL | LITHIUM ARGENTINA AG | — | 300,000.0 | $2.5M | 0.01% | +243K | +424.5% | $8.27 | — |
| 1208 | — | IDEA ACQUISITION CORP | — | 249,999.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 1209 | VIAV | VIAVI SOLUTIONS INC | Technology | 51,870.0 | $2.5M | 0.01% | NEW | — | $47.75 | -18.5% |
| 1210 | XOP | SPDR SERIES TRUST | — | 16,055.0 | $2.5M | 0.01% | NEW | — | $154.26 | +22.9% |
| 1211 | FN PUT | FABRINET | Technology | 4,400.0 | $2.5M | 0.01% | -8K | -63.3% | $562.08 | -22.3% |
| 1212 | MOS CALL | MOSAIC CO | Basic Materials | 116,700.0 | $2.5M | 0.01% | -771K | -86.9% | $21.19 | +15.2% |
| 1213 | TGEN CALL | TECOGEN INC NEW | Industrials | 471,900.0 | $2.5M | 0.01% | NEW | — | $5.22 | -34.5% |
| 1214 | THO | THOR INDS INC | Consumer Cyclical | 32,736.0 | $2.5M | 0.01% | +32K | +4603.4% | $75.16 | +5.8% |
| 1215 | — | DIGI PWR X INC | — | 450,595.0 | $2.5M | 0.01% | NEW | — | $5.45 | — |
| 1216 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 27,100.0 | $2.5M | 0.01% | -10K | -27.4% | $90.46 | -0.7% |
| 1217 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,464.0 | $2.5M | 0.01% | +5K | +31.6% | $114.18 | +6.0% |
| 1218 | TLN | TALEN ENERGY CORP | Utilities | 6,378.0 | $2.5M | 0.01% | +6K | +938.8% | $384.24 | -18.2% |
| 1219 | — | EXPAND ENERGY CORPORATION | — | 26,856.0 | $2.4M | 0.01% | NEW | — | $91.19 | — |
| 1220 | RTX | RTX CORPORATION | Industrials | 12,868.0 | $2.4M | 0.01% | +8K | +180.4% | $189.73 | +10.6% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%