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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LUNR | INTUITIVE MACHINES INC | Industrials | 29,461.0 | $478K | 0.00% | NEW | — | $16.23 | +100.0% |
| 2122 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 3,600.0 | $478K | 0.00% | NEW | — | $132.80 | -6.9% |
| 2123 | SMR PUT | NUSCALE PWR CORP | Utilities | 33,700.0 | $478K | 0.00% | NEW | — | $14.17 | -29.0% |
| 2124 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,116.0 | $472K | 0.00% | NEW | — | $19.56 | +136.6% |
| 2125 | TW | TRADEWEB MKTS INC | Financial Services | 4,384.0 | $471K | 0.00% | NEW | — | $107.54 | +3.1% |
| 2126 | NOW | SERVICENOW INC | Technology | 3,076.0 | $471K | 0.00% | NEW | — | $153.19 | -33.5% |
| 2127 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 1,900.0 | $469K | 0.00% | NEW | — | $247.02 | +17.1% |
| 2128 | SMWB CALL | SIMILARWEB LTD | Communication Services | 62,500.0 | $468K | 0.00% | NEW | — | $7.49 | -50.9% |
| 2129 | NTES CALL | NETEASE INC | Technology | 3,400.0 | $468K | 0.00% | NEW | — | $137.62 | -16.8% |
| 2130 | WHD CALL | CACTUS INC | Energy | 10,200.0 | $466K | 0.00% | NEW | — | $45.68 | +33.1% |
| 2131 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,800.0 | $465K | 0.00% | NEW | — | $166.00 | +4.7% |
| 2132 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,633.0 | $464K | 0.00% | NEW | — | $27.87 | -27.5% |
| 2133 | RKT | ROCKET COS INC | Financial Services | 23,869.0 | $462K | 0.00% | NEW | — | $19.36 | -34.6% |
| 2134 | HQY | HEALTHEQUITY INC | Healthcare | 5,041.0 | $462K | 0.00% | NEW | — | $91.61 | -7.6% |
| 2135 | XRT PUT | SPDR SERIES TRUST | — | 5,400.0 | $461K | 0.00% | NEW | — | $85.29 | -5.1% |
| 2136 | TE CALL | T1 ENERGY INC | Industrials | 68,900.0 | $460K | 0.00% | NEW | — | $6.68 | +3.0% |
| 2137 | PEP PUT | PEPSICO INC | Consumer Defensive | 3,200.0 | $459K | 0.00% | NEW | — | $143.52 | +4.8% |
| 2138 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 21,315.0 | $459K | 0.00% | NEW | — | $21.52 | -22.7% |
| 2139 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 38,800.0 | $456K | 0.00% | NEW | — | $11.76 | +30.1% |
| 2140 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,300.0 | $455K | 0.00% | NEW | — | $197.97 | +6.9% |
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
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%