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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TITN CALL | TITAN MACHY INC | Industrials | 13,700.0 | $206K | — | NEW | — | $15.04 | +33.0% |
| 2382 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,490.0 | $206K | — | NEW | — | $37.45 | +51.5% |
| 2383 | TREE | LENDINGTREE INC NEW | Financial Services | 3,864.0 | $205K | — | NEW | — | $53.09 | -31.7% |
| 2384 | OSS CALL | ONE STOP SYS INC | Technology | 28,400.0 | $204K | — | NEW | — | $7.18 | +122.7% |
| 2385 | XLP | SELECT SECTOR SPDR TR | — | 2,594.0 | $202K | — | NEW | — | $77.68 | +10.8% |
| 2386 | RGLD | ROYAL GOLD INC | Basic Materials | 904.0 | $201K | — | NEW | — | $222.18 | +1.8% |
| 2387 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 8,300.0 | $200K | — | NEW | — | $24.15 | +104.8% |
| 2388 | ABR | ARBOR REALTY TRUST INC | Real Estate | 25,699.0 | $199K | — | NEW | — | $7.76 | -25.1% |
| 2389 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4,906.0 | $199K | — | NEW | — | $40.52 | -28.3% |
| 2390 | ROL | ROLLINS INC | Consumer Cyclical | 3,275.0 | $197K | — | NEW | — | $60.02 | -9.0% |
| 2391 | FRMI | FERMI INC | Utilities | 24,455.0 | $196K | — | NEW | — | $8.00 | -18.1% |
| 2392 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 6,600.0 | $195K | — | NEW | — | $29.59 | -2.5% |
| 2393 | UUUU PUT | ENERGY FUELS INC | Energy | 13,400.0 | $195K | — | NEW | — | $14.54 | +19.7% |
| 2394 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 15,000.0 | $195K | — | NEW | — | $12.98 | +3.8% |
| 2395 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,000.0 | $194K | — | NEW | — | $194.39 | +27.4% |
| 2396 | KR PUT | KROGER CO | Consumer Defensive | 3,100.0 | $194K | — | NEW | — | $62.48 | +9.3% |
| 2397 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14,647.0 | $193K | — | NEW | — | $13.21 | +13.6% |
| 2398 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 61,800.0 | $193K | — | NEW | — | $3.12 | -10.3% |
| 2399 | OVV CALL | OVINTIV INC | Energy | 4,900.0 | $192K | — | NEW | — | $39.19 | +53.2% |
| 2400 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 1,400.0 | $190K | — | NEW | — | $136.07 | -18.7% |
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%