Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMWB | SIMILARWEB LTD | Communication Services | 321,156.0 | $838K | 0.00% | +320K | +10000.0% | $2.61 | +17.6% |
| 642 | SYY PUT | SYSCO CORP | Consumer Defensive | 11,700.0 | $835K | 0.00% | +9K | +303.4% | $71.33 | +2.4% |
| 643 | FXI | ISHARES TR | — | 23,229.0 | $834K | 0.00% | +12K | +107.7% | $35.90 | +0.8% |
| 644 | FICO | FAIR ISAAC CORP | Technology | 760.0 | $812K | 0.00% | +757.0 | +10000.0% | $1068.15 | +0.8% |
| 645 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 18,400.0 | $802K | 0.00% | +14K | +291.5% | $43.58 | +3.4% |
| 646 | — PUT | ETSY INC | — | 16,000.0 | $800K | 0.00% | +11K | +220.0% | $49.98 | — |
| 647 | — | KLARNA GROUP PLC | — | 60,774.0 | $796K | 0.00% | +50K | +469.0% | $13.09 | — |
| 648 | RR | RICHTECH ROBOTICS INC | Industrials | 376,361.0 | $787K | 0.00% | +217K | +136.0% | $2.09 | +35.4% |
| 649 | — PUT | CENCORA INC | — | 2,500.0 | $785K | 0.00% | +2K | +2400.0% | $314.14 | — |
| 650 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 84,524.0 | $784K | 0.00% | +43K | +102.3% | $9.28 | -7.3% |
| 651 | CXM | SPRINKLR INC | Technology | 129,900.0 | $779K | 0.00% | +50K | +62.4% | $6.00 | -17.7% |
| 652 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 48,400.0 | $779K | 0.00% | +30K | +168.9% | $16.09 | -39.8% |
| 653 | AER | AERCAP HOLDINGS NV | Industrials | 5,546.0 | $761K | 0.00% | +2K | +45.3% | $137.18 | +1.9% |
| 654 | CSGP PUT | COSTAR GROUP INC | Real Estate | 18,000.0 | $726K | 0.00% | +8K | +76.5% | $40.34 | -21.0% |
| 655 | TIGR | UP FINTECH HLDG LTD | Financial Services | 114,270.0 | $720K | 0.00% | +43K | +60.2% | $6.30 | +2.9% |
| 656 | ASAN | ASANA INC | Technology | 112,360.0 | $719K | 0.00% | +112K | +10000.0% | $6.40 | -3.1% |
| 657 | SONY PUT | SONY GROUP CORP | Technology | 34,600.0 | $716K | 0.00% | +26K | +288.8% | $20.70 | +6.9% |
| 658 | VNQ PUT | VANGUARD INDEX FDS | — | 7,900.0 | $701K | 0.00% | +2K | +33.9% | $88.70 | +5.9% |
| 659 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,249,080.0 | $699K | 0.00% | +199K | +18.9% | $0.56 | +7.0% |
| 660 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 76,900.0 | $698K | 0.00% | +72K | +1350.9% | $9.08 | +3.0% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%