Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | STRIVE INC | — | 16,270.0 | $12K | — | NEW | — | $0.74 | — |
| 2662 | — | NUBURU INC | — | 75,000.0 | $12K | — | NEW | — | $0.16 | — |
| 2663 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 957.0 | $11K | — | NEW | — | $11.67 | +30.3% |
| 2664 | ASAN | ASANA INC | Technology | 813.0 | $11K | — | NEW | — | $13.71 | -53.7% |
| 2665 | NVX | NOVONIX LIMITED | Industrials | 10,000.0 | $10K | — | NEW | — | $1.01 | -38.9% |
| 2666 | — | FUTURECREST ACQUISITION CORP | — | 12,500.0 | $9K | — | NEW | — | $0.73 | — |
| 2667 | NVX CALL | NOVONIX LIMITED | Industrials | 8,900.0 | $9K | — | NEW | — | $1.01 | -38.9% |
| 2668 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25.0 | $9K | — | NEW | — | $353.52 | -8.1% |
| 2669 | SMWB | SIMILARWEB LTD | Communication Services | 1,098.0 | $8K | — | NEW | — | $7.49 | -56.2% |
| 2670 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,645.0 | $8K | — | NEW | — | $4.71 | +2.7% |
| 2671 | PERI | PERION NETWORK LTD | Communication Services | 784.0 | $8K | — | NEW | — | $9.58 | +9.6% |
| 2672 | OKE CALL | ONEOK INC NEW | Energy | 100.0 | $7K | — | NEW | — | $73.50 | +24.6% |
| 2673 | — | BRIDGER AEROSPACE GRP HLDGS | — | 35,000.0 | $7K | — | NEW | — | $0.20 | — |
| 2674 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 100.0 | $7K | — | NEW | — | $68.80 | +21.8% |
| 2675 | OLED | UNIVERSAL DISPLAY CORP | Technology | 51.0 | $6K | — | NEW | — | $116.78 | -21.1% |
| 2676 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 300.0 | $6K | — | NEW | — | $18.94 | +10.7% |
| 2677 | — | OPENDOOR TECHNOLOGIES INC | — | 10,643.0 | $6K | — | NEW | — | $0.52 | — |
| 2678 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 9,567.0 | $5K | — | NEW | — | $0.52 | — |
| 2679 | DHT CALL | DHT HOLDINGS INC | Energy | 400.0 | $5K | — | NEW | — | $12.21 | +44.6% |
| 2680 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $5K | — | NEW | — | $1539.67 | -26.2% |
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%