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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 13,400.0 | $920K | 0.00% | NEW | — | $68.65 | +26.8% |
| 402 | ITB | ISHARES TR | — | 8,802.0 | $920K | 0.00% | NEW | — | $104.48 | -6.7% |
| 403 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 5,100.0 | $916K | 0.00% | NEW | — | $179.58 | +6.1% |
| 404 | KOPN CALL | KOPIN CORP | Technology | 204,100.0 | $914K | 0.00% | NEW | — | $4.48 | +12.5% |
| 405 | LMB | LIMBACH HLDGS INC | Industrials | 11,810.0 | $909K | 0.00% | NEW | — | $77.00 | -44.3% |
| 406 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 10,800.0 | $907K | 0.00% | NEW | — | $84.01 | +10.0% |
| 407 | IHI | ISHARES TR | — | 18,343.0 | $906K | 0.00% | NEW | — | $49.41 | +13.7% |
| 408 | GRC CALL | GORMAN RUPP CO | Industrials | 9,800.0 | $899K | 0.00% | NEW | — | $91.74 | -14.9% |
| 409 | TITN CALL | TITAN MACHY INC | Industrials | 42,100.0 | $889K | 0.00% | NEW | — | $21.12 | -4.5% |
| 410 | — CALL | CARNIVAL CORP LTD | — | 31,000.0 | $886K | 0.00% | NEW | — | $28.57 | — |
| 411 | ROG | ROGERS CORP | Technology | 5,400.0 | $884K | 0.00% | NEW | — | $163.73 | -22.7% |
| 412 | — CALL | KULR TECHNOLOGY GROUP INC | — | 230,800.0 | $879K | 0.00% | NEW | — | $3.81 | — |
| 413 | LOAR | LOAR HOLDINGS INC | Industrials | 10,900.0 | $879K | 0.00% | NEW | — | $80.61 | -7.0% |
| 414 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,581.0 | $873K | 0.00% | NEW | — | $52.65 | +28.3% |
| 415 | — | BLEICHROEDER ACQUISITI CORP | — | 399,886.0 | $872K | 0.00% | NEW | — | $2.18 | — |
| 416 | VLTO | VERALTO CORP | Industrials | 9,815.0 | $870K | 0.00% | NEW | — | $88.68 | +11.4% |
| 417 | TREX CALL | TREX INC | Industrials | 17,200.0 | $861K | 0.00% | NEW | — | $50.04 | -6.4% |
| 418 | — | JBT MAREL CORPORATION | — | 5,886.0 | $853K | 0.00% | NEW | — | $145.00 | — |
| 419 | CXDO | CREXENDO INC | Communication Services | 113,260.0 | $846K | 0.00% | NEW | — | $7.47 | -14.5% |
| 420 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 400,000.0 | $844K | 0.00% | NEW | — | $2.11 | -19.4% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%