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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 18,500.0 | $159K | — | NEW | — | $8.59 | +49.4% |
| 2442 | NVS | NOVARTIS AG | Healthcare | 1,136.0 | $157K | — | NEW | — | $137.87 | +8.2% |
| 2443 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 14,411.0 | $156K | — | NEW | — | $10.80 | +15.2% |
| 2444 | UDMY | UDEMY INC | Consumer Defensive | 26,440.0 | $155K | — | NEW | — | $5.85 | -20.9% |
| 2445 | — | M3-BRIGADE ACQUISITION VI CO | — | 416,667.0 | $154K | — | NEW | — | $0.37 | — |
| 2446 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 30,100.0 | $154K | — | NEW | — | $5.12 | -46.7% |
| 2447 | ESTC | ELASTIC N V | Technology | 2,039.0 | $154K | — | NEW | — | $75.44 | -28.5% |
| 2448 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 3,900.0 | $150K | — | NEW | — | $38.49 | -14.3% |
| 2449 | WWR CALL | WESTWATER RES INC | Basic Materials | 200,100.0 | $150K | — | NEW | — | $0.75 | -26.9% |
| 2450 | IGV | ISHARES TR | — | 1,414.0 | $149K | — | NEW | — | $105.69 | -13.0% |
| 2451 | GLW PUT | CORNING INC | Technology | 1,700.0 | $149K | — | NEW | — | $87.56 | +103.9% |
| 2452 | CG PUT | CARLYLE GROUP INC | Financial Services | 2,500.0 | $148K | — | NEW | — | $59.11 | -23.0% |
| 2453 | QFIN | QFIN HOLDINGS INC | Financial Services | 7,523.0 | $145K | — | NEW | — | $19.27 | -34.3% |
| 2454 | DLO CALL | DLOCAL LTD | Technology | 10,100.0 | $143K | — | NEW | — | $14.14 | -18.5% |
| 2455 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,151.0 | $142K | — | NEW | — | $122.96 | -24.2% |
| 2456 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 900.0 | $141K | — | NEW | — | $156.80 | +30.2% |
| 2457 | VTS | VITESSE ENERGY INC | Energy | 7,278.0 | $140K | — | NEW | — | $19.26 | -4.7% |
| 2458 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,773.0 | $140K | — | NEW | — | $50.48 | +15.8% |
| 2459 | — CALL | AMC ENTMT HLDGS INC | — | 89,600.0 | $140K | — | NEW | — | $1.56 | — |
| 2460 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 9,406.0 | $139K | — | NEW | — | $14.75 | +2.9% |
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%