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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 32,342.0 | $843K | 0.00% | NEW | — | $26.08 | +27.8% |
| 422 | SAIA CALL | SAIA INC | Industrials | 2,000.0 | $842K | 0.00% | NEW | — | $421.16 | -14.7% |
| 423 | ICLN | ISHARES TR | — | 40,663.0 | $833K | 0.00% | NEW | — | $20.49 | -13.0% |
| 424 | PEN PUT | PENUMBRA INC | Healthcare | 2,600.0 | $821K | 0.00% | NEW | — | $315.75 | +3.5% |
| 425 | PEN | PENUMBRA INC | Healthcare | 2,600.0 | $821K | 0.00% | NEW | — | $315.75 | +3.5% |
| 426 | PD CALL | PAGERDUTY INC | Technology | 85,000.0 | $820K | 0.00% | NEW | — | $9.65 | +26.1% |
| 427 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 220,000.0 | $807K | 0.00% | NEW | — | $3.67 | -4.6% |
| 428 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 35,690.0 | $799K | 0.00% | NEW | — | $22.38 | -3.9% |
| 429 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,356.0 | $788K | 0.00% | NEW | — | $31.09 | +34.3% |
| 430 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 200,000.0 | $788K | 0.00% | NEW | — | $3.94 | -26.4% |
| 431 | MAX CALL | MEDIAALPHA INC | Communication Services | 62,600.0 | $787K | 0.00% | NEW | — | $12.57 | +7.3% |
| 432 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 100,800.0 | $779K | 0.00% | NEW | — | $7.73 | -22.8% |
| 433 | SEZL PUT | SEZZLE INC | Financial Services | 4,500.0 | $772K | 0.00% | NEW | — | $171.63 | -30.7% |
| 434 | PRME | PRIME MEDICINE INC | Healthcare | 208,057.0 | $768K | 0.00% | NEW | — | $3.69 | -4.1% |
| 435 | WRBY PUT | WARBY PARKER INC | Healthcare | 25,000.0 | $758K | 0.00% | NEW | — | $30.34 | -6.1% |
| 436 | — | D. BORAL ARC ACQ I CORP. | — | 71,498.0 | $746K | 0.00% | NEW | — | $10.43 | — |
| 437 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,974.0 | $729K | 0.00% | NEW | — | $146.64 | -1.5% |
| 438 | OSIS | OSI SYSTEMS INC | Technology | 3,307.0 | $723K | 0.00% | NEW | — | $218.70 | +1.0% |
| 439 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,824.0 | $720K | 0.00% | NEW | — | $188.34 | -23.3% |
| 440 | WING | WINGSTOP INC | Consumer Cyclical | 4,109.0 | $713K | 0.00% | NEW | — | $173.41 | -30.5% |
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%