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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FAST | FASTENAL CO | Industrials | 20,526.0 | $986K | 0.00% | NEW | — | $48.03 | +6.7% |
| 1702 | KIM | KIMCO REALTY CORP | Real Estate | 38,820.0 | $984K | 0.00% | NEW | — | $25.35 | -5.2% |
| 1703 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,200.0 | $983K | 0.00% | NEW | — | $60.67 | +27.0% |
| 1704 | CERT CALL | CERTARA INC | Healthcare | 150,000.0 | $982K | 0.00% | NEW | — | $6.55 | +28.7% |
| 1705 | — | AIRJOULE TECHNOLOGIES CORP | — | 755,503.0 | $982K | 0.00% | NEW | — | $1.30 | — |
| 1706 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 8,600.0 | $978K | 0.00% | -111K | -92.8% | $113.69 | -1.9% |
| 1707 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 16,700.0 | $976K | 0.00% | -128K | -88.4% | $58.44 | -47.2% |
| 1708 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 25,000.0 | $975K | 0.00% | — | — | $39.01 | -13.1% |
| 1709 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 4,600.0 | $975K | 0.00% | -80K | -94.5% | $211.95 | +15.3% |
| 1710 | QUBT | QUANTUM COMPUTING INC | Technology | 100,330.0 | $973K | 0.00% | +42K | +73.2% | $9.70 | -8.0% |
| 1711 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 18,000.0 | $968K | 0.00% | NEW | — | $53.78 | -41.2% |
| 1712 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 40,000.0 | $967K | 0.00% | NEW | — | $24.18 | -29.2% |
| 1713 | BKU | BANKUNITED INC | Financial Services | 19,883.0 | $963K | 0.00% | +1K | +7.6% | $48.45 | -4.4% |
| 1714 | ATOM CALL | ATOMERA INC | Technology | 110,600.0 | $963K | 0.00% | NEW | — | $8.71 | -45.1% |
| 1715 | LNT | ALLIANT ENERGY CORP | Utilities | 12,539.0 | $957K | 0.00% | NEW | — | $76.29 | -11.0% |
| 1716 | ERO CALL | ERO COPPER CORP | Basic Materials | 35,700.0 | $955K | 0.00% | -789K | -95.7% | $26.75 | +47.4% |
| 1717 | OMER CALL | OMEROS CORP | Healthcare | 100,000.0 | $951K | 0.00% | NEW | — | $9.51 | +102.6% |
| 1718 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 4,000.0 | $950K | 0.00% | -5K | -56.5% | $237.56 | -3.4% |
| 1719 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,370.0 | $949K | 0.00% | +150.0 | +4.7% | $281.69 | +28.3% |
| 1720 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 78,562.0 | $943K | 0.00% | NEW | — | $12.00 | -14.0% |
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%