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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IGV | ISHARES TR | — | 10,362.0 | $939K | 0.00% | NEW | — | $90.60 | +14.1% |
| 1722 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 303,546.0 | $938K | 0.00% | +12K | +4.1% | $3.09 | +6.8% |
| 1723 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 555,552.0 | $933K | 0.00% | -43K | -7.3% | $1.68 | -19.6% |
| 1724 | SYM PUT | SYMBOTIC INC | Industrials | 20,700.0 | $930K | 0.00% | +13K | +158.8% | $44.95 | -6.9% |
| 1725 | TDC CALL | TERADATA CORP DEL | Technology | 26,800.0 | $929K | 0.00% | NEW | — | $34.65 | -20.1% |
| 1726 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 66,766.0 | $925K | 0.00% | NEW | — | $13.86 | -25.4% |
| 1727 | ONON | ON HLDG AG | Consumer Cyclical | 26,040.0 | $922K | 0.00% | -33K | -56.2% | $35.42 | -15.2% |
| 1728 | FAST CALL | FASTENAL CO | Industrials | 19,200.0 | $922K | 0.00% | -183K | -90.5% | $48.03 | +6.7% |
| 1729 | IRM CALL | IRON MTN INC DEL | Real Estate | 7,300.0 | $922K | 0.00% | +1K | +21.7% | $126.31 | -3.4% |
| 1730 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,645.0 | $922K | 0.00% | -8K | -42.5% | $86.59 | -0.9% |
| 1731 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 8,100.0 | $921K | 0.00% | -17K | -67.7% | $113.69 | -1.9% |
| 1732 | FLYW CALL | FLYWIRE CORPORATION | Technology | 52,400.0 | $921K | 0.00% | NEW | — | $17.57 | +11.2% |
| 1733 | DX PUT | DYNEX CAP INC | Real Estate | 70,200.0 | $920K | 0.00% | -32K | -31.0% | $13.11 | -0.6% |
| 1734 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 13,400.0 | $920K | 0.00% | NEW | — | $68.65 | +26.8% |
| 1735 | ITB | ISHARES TR | — | 8,802.0 | $920K | 0.00% | NEW | — | $104.48 | -6.7% |
| 1736 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,453.0 | $916K | 0.00% | +3K | +151.6% | $168.00 | +46.5% |
| 1737 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 5,100.0 | $916K | 0.00% | NEW | — | $179.58 | +6.1% |
| 1738 | KOPN CALL | KOPIN CORP | Technology | 204,100.0 | $914K | 0.00% | NEW | — | $4.48 | +12.5% |
| 1739 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,700.0 | $913K | 0.00% | -14K | -83.5% | $338.25 | -0.7% |
| 1740 | DVA PUT | DAVITA INC | Healthcare | 4,100.0 | $912K | 0.00% | +2K | +141.2% | $222.48 | -21.9% |
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%