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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,159.0 | $1.3M | 0.00% | +1K | +131.9% | $614.31 | -5.2% |
| 1542 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 286,500.0 | $1.3M | 0.00% | +182K | +174.7% | $4.62 | -23.6% |
| 1543 | URA | GLOBAL X FDS | — | 30,183.0 | $1.3M | 0.00% | -33K | -52.0% | $43.70 | +5.4% |
| 1544 | — | COOPER COS INC | — | 18,389.0 | $1.3M | 0.00% | NEW | — | $71.71 | — |
| 1545 | GRPN PUT | GROUPON INC | Communication Services | 54,700.0 | $1.3M | 0.00% | +20K | +56.3% | $24.06 | -18.6% |
| 1546 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 8,900.0 | $1.3M | 0.00% | -33K | -78.9% | $147.83 | -0.8% |
| 1547 | VFC | V F CORP | Consumer Cyclical | 78,726.0 | $1.3M | 0.00% | -35K | -30.5% | $16.68 | -13.8% |
| 1548 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 579,788.0 | $1.3M | 0.00% | NEW | — | $2.26 | -19.9% |
| 1549 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 92,900.0 | $1.3M | 0.00% | +46K | +99.4% | $14.10 | -41.3% |
| 1550 | FRVO | FERVO ENERGY CO | — | 44,801.0 | $1.3M | 0.00% | NEW | — | $29.23 | -42.1% |
| 1551 | CNC PUT | CENTENE CORP DEL | Healthcare | 20,400.0 | $1.3M | 0.00% | -67K | -76.5% | $64.19 | +1.3% |
| 1552 | CSGP CALL | COSTAR GROUP INC | Real Estate | 46,100.0 | $1.3M | 0.00% | NEW | — | $28.32 | +13.9% |
| 1553 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 19,200.0 | $1.3M | 0.00% | -900.0 | -4.5% | $67.93 | -6.3% |
| 1554 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,600.0 | $1.3M | 0.00% | +700.0 | +36.8% | $501.36 | +25.5% |
| 1555 | U | UNITY SOFTWARE INC | Technology | 45,610.0 | $1.3M | 0.00% | -258K | -85.0% | $28.58 | +64.2% |
| 1556 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,137.0 | $1.3M | 0.00% | +1K | +84.9% | $415.33 | +15.7% |
| 1557 | INFQ CALL | INFLEQTION INC | Technology | 97,700.0 | $1.3M | 0.00% | +97K | +10000.0% | $13.32 | +6.0% |
| 1558 | BDC | BELDEN INC | Technology | 10,842.0 | $1.3M | 0.00% | +11K | +3526.1% | $119.91 | +2.1% |
| 1559 | APOS | APOLLO GLOBAL MGMT INC | — | 10,967.0 | $1.3M | 0.00% | -25K | -69.4% | $118.31 | — |
| 1560 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 280,700.0 | $1.3M | 0.00% | -58K | -17.0% | $4.62 | -10.8% |
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%