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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | QUANTINUUM INC | — | 12,414.0 | $1.0M | 0.00% | NEW | — | $81.74 | — |
| 382 | EWC CALL | ISHARES INC | — | 17,500.0 | $1.0M | 0.00% | NEW | — | $57.64 | +7.3% |
| 383 | — | ASCENDIS PHARMA A/S | — | 3,764.0 | $1.0M | 0.00% | NEW | — | $266.72 | — |
| 384 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 500,000.0 | $995K | 0.00% | NEW | — | $1.99 | -15.1% |
| 385 | — | CARNIVAL CORP LTD | — | 34,726.0 | $992K | 0.00% | NEW | — | $28.57 | — |
| 386 | FAST | FASTENAL CO | Industrials | 20,526.0 | $986K | 0.00% | NEW | — | $48.03 | +7.1% |
| 387 | KIM | KIMCO REALTY CORP | Real Estate | 38,820.0 | $984K | 0.00% | NEW | — | $25.35 | -4.0% |
| 388 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,200.0 | $983K | 0.00% | NEW | — | $60.67 | +29.9% |
| 389 | CERT CALL | CERTARA INC | Healthcare | 150,000.0 | $982K | 0.00% | NEW | — | $6.55 | +27.6% |
| 390 | — | AIRJOULE TECHNOLOGIES CORP | — | 755,503.0 | $982K | 0.00% | NEW | — | $1.30 | — |
| 391 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 18,000.0 | $968K | 0.00% | NEW | — | $53.78 | -40.6% |
| 392 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 40,000.0 | $967K | 0.00% | NEW | — | $24.18 | -27.9% |
| 393 | ATOM CALL | ATOMERA INC | Technology | 110,600.0 | $963K | 0.00% | NEW | — | $8.71 | -45.7% |
| 394 | LNT | ALLIANT ENERGY CORP | Utilities | 12,539.0 | $957K | 0.00% | NEW | — | $76.29 | -8.0% |
| 395 | OMER CALL | OMEROS CORP | Healthcare | 100,000.0 | $951K | 0.00% | NEW | — | $9.51 | +93.4% |
| 396 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 78,562.0 | $943K | 0.00% | NEW | — | $12.00 | -10.4% |
| 397 | IGV | ISHARES TR | — | 10,362.0 | $939K | 0.00% | NEW | — | $90.60 | +13.5% |
| 398 | TDC CALL | TERADATA CORP DEL | Technology | 26,800.0 | $929K | 0.00% | NEW | — | $34.65 | -19.5% |
| 399 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 66,766.0 | $925K | 0.00% | NEW | — | $13.86 | -23.3% |
| 400 | FLYW CALL | FLYWIRE CORPORATION | Technology | 52,400.0 | $921K | 0.00% | NEW | — | $17.57 | +7.2% |
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
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%