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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 51,000.0 | $2.7M | 0.01% | NEW | — | $52.72 | +0.4% |
| 222 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 168,480.0 | $2.7M | 0.01% | NEW | — | $15.92 | +8.0% |
| 223 | SAN | BANCO SANTANDER SA | Financial Services | 235,670.0 | $2.7M | 0.01% | NEW | — | $11.28 | +4.1% |
| 224 | TAN | INVESCO EXCH TRADED FD TR II | — | 47,663.0 | $2.7M | 0.01% | NEW | — | $55.71 | +12.4% |
| 225 | PBF | PBF ENERGY INC | Energy | 55,504.0 | $2.6M | 0.01% | NEW | — | $47.62 | -11.2% |
| 226 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 101,239.0 | $2.6M | 0.01% | NEW | — | $25.54 | +30.9% |
| 227 | FLNC | FLUENCE ENERGY INC | Utilities | 186,406.0 | $2.6M | 0.01% | NEW | — | $13.76 | +50.9% |
| 228 | VMC CALL | VULCAN MATLS CO | Basic Materials | 9,300.0 | $2.5M | 0.01% | NEW | — | $272.30 | -1.6% |
| 229 | YETI | YETI HLDGS INC | Consumer Cyclical | 68,061.0 | $2.5M | 0.01% | NEW | — | $36.59 | +16.6% |
| 230 | SMR | NUSCALE PWR CORP | Utilities | 228,817.0 | $2.5M | 0.01% | NEW | — | $10.84 | +3.6% |
| 231 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 232 | OMC | OMNICOM GROUP INC | Communication Services | 32,841.0 | $2.5M | 0.01% | NEW | — | $75.31 | -5.9% |
| 233 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 5,000.0 | $2.5M | 0.01% | NEW | — | $493.97 | +13.7% |
| 234 | KRMN CALL | KARMAN HLDGS INC | Industrials | 30,800.0 | $2.5M | 0.01% | NEW | — | $80.05 | -21.6% |
| 235 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 70,000.0 | $2.5M | 0.01% | NEW | — | $35.21 | +18.5% |
| 236 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 232,539.0 | $2.5M | 0.01% | NEW | — | $10.56 | +3.2% |
| 237 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 150,000.0 | $2.4M | 0.01% | NEW | — | $16.28 | +11.5% |
| 238 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 162,500.0 | $2.4M | 0.01% | NEW | — | $15.02 | -10.4% |
| 239 | GDX | VANECK ETF TRUST | — | 26,235.0 | $2.4M | 0.01% | NEW | — | $91.77 | -5.0% |
| 240 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 47,500.0 | $2.4M | 0.01% | NEW | — | $50.44 | -8.1% |
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%