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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TMUS | T-MOBILE US INC | Communication Services | 7,462.0 | $1.3M | 0.00% | NEW | — | $167.73 | +9.1% |
| 1582 | EQIX PUT | EQUINIX INC | Real Estate | 1,200.0 | $1.3M | 0.00% | -900.0 | -42.9% | $1042.39 | +2.2% |
| 1583 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,974.0 | $1.3M | 0.00% | NEW | — | $83.48 | +9.6% |
| 1584 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,803.0 | $1.2M | 0.00% | NEW | — | $43.18 | +42.5% |
| 1585 | VEEV PUT | VEEVA SYS INC | Healthcare | 7,000.0 | $1.2M | 0.00% | +4K | +141.4% | $177.47 | +39.7% |
| 1586 | LFMD CALL | LIFEMD INC | Healthcare | 300,000.0 | $1.2M | 0.00% | NEW | — | $4.13 | -19.9% |
| 1587 | ROKU | ROKU INC | Communication Services | 8,941.0 | $1.2M | 0.00% | -5K | -38.0% | $138.14 | +14.0% |
| 1588 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 2,000.0 | $1.2M | 0.00% | +600.0 | +42.9% | $616.84 | -20.2% |
| 1589 | SAP | SAP SE | Technology | 7,978.0 | $1.2M | 0.00% | -34K | -80.9% | $154.11 | +41.9% |
| 1590 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 16,100.0 | $1.2M | 0.00% | NEW | — | $76.31 | -1.8% |
| 1591 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 11,000.0 | $1.2M | 0.00% | -28K | -72.1% | $111.31 | +26.9% |
| 1592 | — | D. BORAL ARC ACQ I CORP. | — | 675,984.0 | $1.2M | 0.00% | NEW | — | $1.81 | — |
| 1593 | — CALL | FTAI AVIATION LTD | — | 4,500.0 | $1.2M | 0.00% | -27K | -85.8% | $270.53 | — |
| 1594 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,316.0 | $1.2M | 0.00% | -86K | -79.5% | $54.54 | +9.1% |
| 1595 | AOS PUT | SMITH A O CORP | Industrials | 19,300.0 | $1.2M | 0.00% | -65K | -77.1% | $62.72 | +0.6% |
| 1596 | OPRA PUT | OPERA LTD | Communication Services | 60,800.0 | $1.2M | 0.00% | -276K | -82.0% | $19.83 | -4.4% |
| 1597 | UPWK PUT | UPWORK INC | Industrials | 143,700.0 | $1.2M | 0.00% | -740K | -83.7% | $8.36 | +3.0% |
| 1598 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 126,800.0 | $1.2M | 0.00% | +47K | +58.1% | $9.46 | -10.9% |
| 1599 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 300,000.0 | $1.2M | 0.00% | NEW | — | $3.99 | +8.5% |
| 1600 | BSM PUT | BLACK STONE MINERALS L P | Energy | 85,600.0 | $1.2M | 0.00% | +7K | +8.6% | $13.97 | +6.6% |
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%