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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | WP CAREY INC | Real Estate | 10,075.0 | $685K | 0.00% | NEW | — | $67.96 | +9.7% |
| 442 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 46,600.0 | $685K | 0.00% | NEW | — | $14.69 | +30.5% |
| 443 | GDDY | GODADDY INC | Technology | 8,278.0 | $684K | 0.00% | NEW | — | $82.67 | +9.4% |
| 444 | AA | ALCOA CORP | Basic Materials | 10,317.0 | $684K | 0.00% | NEW | — | $66.33 | -3.3% |
| 445 | SONO | SONOS INC | Technology | 49,999.0 | $670K | 0.00% | NEW | — | $13.40 | +10.1% |
| 446 | USAR | USA RARE EARTH INC | Basic Materials | 42,191.0 | $639K | 0.00% | NEW | — | $15.14 | +31.9% |
| 447 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 18,600.0 | $635K | 0.00% | NEW | — | $34.14 | +15.6% |
| 448 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,747.0 | $632K | 0.00% | NEW | — | $37.74 | +10.4% |
| 449 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 2,900.0 | $628K | 0.00% | NEW | — | $216.58 | -6.0% |
| 450 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 39,900.0 | $627K | 0.00% | NEW | — | $15.72 | -12.5% |
| 451 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,842.0 | $623K | 0.00% | NEW | — | $63.26 | -2.0% |
| 452 | TRMD | TORM PLC | Energy | 21,886.0 | $611K | 0.00% | NEW | — | $27.90 | +13.5% |
| 453 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 18,600.0 | $607K | 0.00% | NEW | — | $32.64 | +6.5% |
| 454 | RDW | REDWIRE CORPORATION | Industrials | 70,293.0 | $597K | 0.00% | NEW | — | $8.50 | +63.6% |
| 455 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 30,500.0 | $590K | 0.00% | NEW | — | $19.33 | +23.6% |
| 456 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 83,225.0 | $589K | 0.00% | NEW | — | $7.08 | +15.3% |
| 457 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,000.0 | $585K | 0.00% | NEW | — | $38.97 | -14.3% |
| 458 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,027.0 | $583K | 0.00% | NEW | — | $36.39 | +0.2% |
| 459 | LTC CALL | LTC PPTYS INC | Real Estate | 15,600.0 | $580K | 0.00% | NEW | — | $37.16 | +3.9% |
| 460 | TALK | TALKSPACE INC | Healthcare | 111,234.0 | $576K | 0.00% | NEW | — | $5.18 | +0.5% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%