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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 62,780.0 | $591K | 0.00% | NEW | — | $9.42 | +109.7% |
| 2022 | PLUG PUT | PLUG POWER INC | Industrials | 300,000.0 | $591K | 0.00% | NEW | — | $1.97 | +68.0% |
| 2023 | — | NIOCORP DEVS LTD | — | 111,165.0 | $589K | 0.00% | NEW | — | $5.30 | — |
| 2024 | KO | COCA COLA CO | Consumer Defensive | 8,426.0 | $589K | 0.00% | NEW | — | $69.91 | +17.2% |
| 2025 | SNPS | SYNOPSYS INC | Technology | 1,254.0 | $589K | 0.00% | NEW | — | $469.66 | +5.2% |
| 2026 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 52,300.0 | $586K | 0.00% | NEW | — | $11.21 | -46.6% |
| 2027 | LEN CALL | LENNAR CORP | Consumer Cyclical | 5,700.0 | $586K | 0.00% | NEW | — | $102.80 | -19.3% |
| 2028 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 56,135.0 | $585K | 0.00% | NEW | — | $10.42 | -29.9% |
| 2029 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 8,800.0 | $585K | 0.00% | NEW | — | $66.46 | -34.5% |
| 2030 | FRMI CALL | FERMI INC | Utilities | 73,100.0 | $585K | 0.00% | NEW | — | $8.00 | -26.6% |
| 2031 | IOT | SAMSARA INC | Technology | 16,457.0 | $583K | 0.00% | NEW | — | $35.45 | -13.1% |
| 2032 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,594.0 | $583K | 0.00% | NEW | — | $23.69 | -3.4% |
| 2033 | TOST PUT | TOAST INC | Technology | 16,400.0 | $582K | 0.00% | NEW | — | $35.51 | -34.6% |
| 2034 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,600.0 | $582K | 0.00% | NEW | — | $161.63 | -24.5% |
| 2035 | PRLB CALL | PROTO LABS INC | Industrials | 11,400.0 | $577K | 0.00% | NEW | — | $50.59 | +38.7% |
| 2036 | AES CALL | AES CORP | Utilities | 40,200.0 | $576K | 0.00% | NEW | — | $14.34 | +2.7% |
| 2037 | — CALL | ROOT INC | — | 7,900.0 | $571K | 0.00% | NEW | — | $72.23 | — |
| 2038 | DNN CALL | DENISON MINES CORP | Energy | 213,900.0 | $569K | 0.00% | NEW | — | $2.66 | +18.8% |
| 2039 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 8,300.0 | $569K | 0.00% | NEW | — | $68.55 | +28.0% |
| 2040 | CE CALL | CELANESE CORP DEL | Basic Materials | 13,400.0 | $567K | 0.00% | NEW | — | $42.28 | +26.5% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%