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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UROY CALL | URANIUM RTY CORP | Energy | 500,000.0 | $1.4M | 0.00% | NEW | — | $2.78 | +51.6% |
| 322 | — PUT | CEREBRAS SYSTEMS INC | — | 6,200.0 | $1.4M | 0.00% | NEW | — | $221.00 | — |
| 323 | ECL CALL | ECOLAB INC | Basic Materials | 4,900.0 | $1.4M | 0.00% | NEW | — | $278.61 | +1.8% |
| 324 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 79,000.0 | $1.4M | 0.00% | NEW | — | $17.17 | +8.9% |
| 325 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,126.0 | $1.4M | 0.00% | NEW | — | $89.64 | +1.8% |
| 326 | EDIT | EDITAS MEDICINE INC | Healthcare | 415,441.0 | $1.3M | 0.00% | NEW | — | $3.24 | -2.8% |
| 327 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 17,100.0 | $1.3M | 0.00% | NEW | — | $78.42 | +1.4% |
| 328 | TRU | TRANSUNION | Industrials | 18,565.0 | $1.3M | 0.00% | NEW | — | $72.14 | +16.4% |
| 329 | ABVX CALL | ABIVAX SA | Healthcare | 10,000.0 | $1.3M | 0.00% | NEW | — | $133.26 | -9.8% |
| 330 | — | COOPER COS INC | — | 18,389.0 | $1.3M | 0.00% | NEW | — | $71.71 | — |
| 331 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 579,788.0 | $1.3M | 0.00% | NEW | — | $2.26 | -19.9% |
| 332 | FRVO | FERVO ENERGY CO | — | 44,801.0 | $1.3M | 0.00% | NEW | — | $29.23 | -39.5% |
| 333 | CSGP CALL | COSTAR GROUP INC | Real Estate | 46,100.0 | $1.3M | 0.00% | NEW | — | $28.32 | +18.9% |
| 334 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,426.0 | $1.3M | 0.00% | NEW | — | $84.06 | +40.1% |
| 335 | INOD | INNODATA INC | Technology | 16,989.0 | $1.3M | 0.00% | NEW | — | $75.58 | -16.7% |
| 336 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,000.0 | $1.3M | 0.00% | NEW | — | $21.36 | -13.0% |
| 337 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,084.0 | $1.3M | 0.00% | NEW | — | $90.53 | +9.4% |
| 338 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 32,100.0 | $1.3M | 0.00% | NEW | — | $39.31 | -9.2% |
| 339 | TMUS | T-MOBILE US INC | Communication Services | 7,462.0 | $1.3M | 0.00% | NEW | — | $167.73 | +9.9% |
| 340 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,974.0 | $1.3M | 0.00% | NEW | — | $83.48 | +9.6% |
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
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%