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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | KRAKACQUISITION CORPORATION | — | 158,423.0 | $1.6M | 0.00% | NEW | — | $10.00 | — |
| 302 | XYL | XYLEM INC | Industrials | 13,352.0 | $1.6M | 0.00% | NEW | — | $118.21 | -2.5% |
| 303 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 23,200.0 | $1.6M | 0.00% | NEW | — | $67.80 | +2.5% |
| 304 | HUBB PUT | HUBBELL INC | Industrials | 3,000.0 | $1.6M | 0.00% | NEW | — | $523.20 | -8.9% |
| 305 | MORN PUT | MORNINGSTAR INC | Financial Services | 10,000.0 | $1.6M | 0.00% | NEW | — | $156.02 | +36.0% |
| 306 | UGI | UGI CORP NEW | Utilities | 44,820.0 | $1.5M | 0.00% | NEW | — | $34.54 | +13.4% |
| 307 | EXPO | EXPONENT INC | Industrials | 26,023.0 | $1.5M | 0.00% | NEW | — | $58.76 | +17.8% |
| 308 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 140,000.0 | $1.5M | 0.00% | NEW | — | $10.84 | +22.6% |
| 309 | — CALL | ELEMENTAL RTY CORP | — | 86,900.0 | $1.5M | 0.00% | NEW | — | $17.46 | — |
| 310 | ALB | ALBEMARLE CORP | Basic Materials | 11,228.0 | $1.5M | 0.00% | NEW | — | $135.03 | -2.1% |
| 311 | MAC CALL | MACERICH CO | Real Estate | 59,700.0 | $1.5M | 0.00% | NEW | — | $25.19 | -1.5% |
| 312 | VC PUT | VISTEON CORP | Consumer Cyclical | 15,000.0 | $1.5M | 0.00% | NEW | — | $99.21 | +7.8% |
| 313 | SONY | SONY GROUP CORP | Technology | 73,882.0 | $1.5M | 0.00% | NEW | — | $20.06 | +17.9% |
| 314 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,405.0 | $1.5M | 0.00% | NEW | — | $102.19 | +5.5% |
| 315 | TE CALL | T1 ENERGY INC | Industrials | 155,000.0 | $1.5M | 0.00% | NEW | — | $9.48 | -52.8% |
| 316 | EQIX CALL | EQUINIX INC | Real Estate | 1,400.0 | $1.5M | 0.00% | NEW | — | $1042.39 | +2.6% |
| 317 | USO | UNITED STS OIL FD LP | Financial Services | 13,633.0 | $1.5M | 0.00% | NEW | — | $106.44 | +23.4% |
| 318 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 40,000.0 | $1.4M | 0.00% | NEW | — | $36.01 | -44.1% |
| 319 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 250,100.0 | $1.4M | 0.00% | NEW | — | $5.68 | +37.5% |
| 320 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,013.0 | $1.4M | 0.00% | NEW | — | $117.60 | -30.7% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%