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 | ICLR CALL | ICON PUB LTD CO | Healthcare | 4,100.0 | $712K | 0.00% | NEW | — | $173.71 | +0.8% |
| 442 | MFC | MANULIFE FINL CORP | Financial Services | 17,244.0 | $699K | 0.00% | NEW | — | $40.51 | +4.8% |
| 443 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,706.0 | $698K | 0.00% | NEW | — | $80.16 | -6.9% |
| 444 | PD | PAGERDUTY INC | Technology | 72,106.0 | $696K | 0.00% | NEW | — | $9.65 | +25.3% |
| 445 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,006.0 | $687K | 0.00% | NEW | — | $137.21 | -6.8% |
| 446 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 11,700.0 | $682K | 0.00% | NEW | — | $58.27 | -13.3% |
| 447 | SERV CALL | SERVE ROBOTICS INC | Industrials | 103,600.0 | $682K | 0.00% | NEW | — | $6.58 | -29.5% |
| 448 | — CALL | DIGI PWR X INC | — | 124,600.0 | $679K | 0.00% | NEW | — | $5.45 | — |
| 449 | HP | HELMERICH & PAYNE INC | Energy | 20,504.0 | $671K | 0.00% | NEW | — | $32.74 | +34.1% |
| 450 | BDX | BECTON DICKINSON & CO | Healthcare | 4,407.0 | $667K | 0.00% | NEW | — | $151.33 | +24.8% |
| 451 | — PUT | XPERI INC | — | 80,000.0 | $658K | 0.00% | NEW | — | $8.23 | — |
| 452 | OR PUT | OR ROYALTIES INC. | Basic Materials | 20,600.0 | $652K | 0.00% | NEW | — | $31.63 | +10.9% |
| 453 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96,515.0 | $637K | 0.00% | NEW | — | $6.60 | -11.5% |
| 454 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,936.0 | $636K | 0.00% | NEW | — | $216.60 | -6.0% |
| 455 | EMN | EASTMAN CHEM CO | Basic Materials | 9,393.0 | $629K | 0.00% | NEW | — | $66.98 | +10.0% |
| 456 | MHO | M/I HOMES INC | Consumer Cyclical | 3,912.0 | $629K | 0.00% | NEW | — | $160.79 | -6.5% |
| 457 | VLUE CALL | ISHARES TR | — | 3,100.0 | $619K | 0.00% | NEW | — | $199.81 | +0.7% |
| 458 | — CALL | ALMONTY INDS INC | — | 36,500.0 | $604K | 0.00% | NEW | — | $16.56 | — |
| 459 | INDA PUT | ISHARES TR | — | 12,200.0 | $603K | 0.00% | NEW | — | $49.39 | +0.3% |
| 460 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 25,000.0 | $602K | 0.00% | NEW | — | $24.08 | -70.3% |
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%