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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 20,400.0 | $2.0M | 0.01% | NEW | — | $97.25 | +50.8% |
| 262 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36,199.0 | $2.0M | 0.01% | NEW | — | $54.63 | -2.3% |
| 263 | FRMI PUT | FERMI INC | Utilities | 332,000.0 | $1.9M | 0.01% | NEW | — | $5.84 | +8.2% |
| 264 | — CALL | LEIDOS HOLDINGS INC | — | 12,400.0 | $1.9M | 0.01% | NEW | — | $155.52 | — |
| 265 | FUTU | FUTU HLDGS LTD | Financial Services | 14,100.0 | $1.9M | 0.01% | NEW | — | $136.76 | -8.5% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,691.0 | $1.9M | 0.01% | NEW | — | $180.00 | +24.3% |
| 267 | URNM PUT | SPROTT FDS TR | — | 30,300.0 | $1.9M | 0.00% | NEW | — | $63.15 | -9.0% |
| 268 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,981.0 | $1.9M | 0.00% | NEW | — | $76.55 | +2.4% |
| 269 | RHI PUT | ROBERT HALF INC. | Industrials | 75,000.0 | $1.9M | 0.00% | NEW | — | $25.40 | +2.4% |
| 270 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,557.0 | $1.9M | 0.00% | NEW | — | $198.29 | +7.9% |
| 271 | CTRI | CENTURI HOLDINGS INC | Utilities | 64,866.0 | $1.9M | 0.00% | NEW | — | $29.21 | -0.2% |
| 272 | DEO | DIAGEO PLC | Consumer Defensive | 25,172.0 | $1.9M | 0.00% | NEW | — | $74.45 | +13.3% |
| 273 | HSY PUT | HERSHEY CO | Consumer Defensive | 9,000.0 | $1.9M | 0.00% | NEW | — | $207.89 | -6.8% |
| 274 | IMO CALL | IMPERIAL OIL LTD | Energy | 14,200.0 | $1.9M | 0.00% | NEW | — | $130.82 | +6.2% |
| 275 | MATX CALL | MATSON INC | Industrials | 11,300.0 | $1.9M | 0.00% | NEW | — | $163.94 | +10.8% |
| 276 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,000.0 | $1.8M | 0.00% | NEW | — | $230.46 | +10.7% |
| 277 | — PUT | ETORO GROUP LTD | — | 61,000.0 | $1.8M | 0.00% | NEW | — | $30.03 | — |
| 278 | TAC | TRANSALTA CORP | Utilities | 139,189.0 | $1.8M | 0.00% | NEW | — | $13.10 | -2.6% |
| 279 | — CALL | CIVEO CORP CDA | — | 68,300.0 | $1.8M | 0.00% | NEW | — | $26.46 | — |
| 280 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 31,297.0 | $1.8M | 0.00% | NEW | — | $57.62 | +4.6% |
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%