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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NUVATION BIO INC | — | 500,000.0 | $519K | 0.00% | NEW | — | $1.04 | — |
| 482 | CAE CALL | CAE INC | Industrials | 20,600.0 | $516K | 0.00% | NEW | — | $25.06 | +1.5% |
| 483 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,004.0 | $513K | 0.00% | NEW | — | $21.39 | -16.3% |
| 484 | MYE CALL | MYERS INDS INC | Consumer Cyclical | 14,500.0 | $512K | 0.00% | NEW | — | $35.31 | -5.5% |
| 485 | — | SEABRIDGE GOLD INC | — | 19,464.0 | $501K | 0.00% | NEW | — | $25.74 | — |
| 486 | XLY | SELECT SECTOR SPDR TR | — | 4,225.0 | $496K | 0.00% | NEW | — | $117.28 | -0.1% |
| 487 | — | FACTORIAL ENERGY INC | — | 363,798.0 | $495K | 0.00% | NEW | — | $1.36 | — |
| 488 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 22,413.0 | $494K | 0.00% | NEW | — | $22.03 | +16.5% |
| 489 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,707.0 | $493K | 0.00% | NEW | — | $42.10 | +9.0% |
| 490 | OLN | OLIN CORP | Basic Materials | 24,867.0 | $493K | 0.00% | NEW | — | $19.82 | -6.2% |
| 491 | ASYS CALL | AMTECH SYS INC | Technology | 21,000.0 | $485K | 0.00% | NEW | — | $23.08 | -36.8% |
| 492 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,830.0 | $479K | 0.00% | NEW | — | $99.12 | -20.6% |
| 493 | ONDS PUT | ONDAS INC | Technology | 56,700.0 | $467K | 0.00% | NEW | — | $8.24 | +2.7% |
| 494 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,768.0 | $462K | 0.00% | NEW | — | $261.37 | +30.4% |
| 495 | ANDE | ANDERSONS INC | Consumer Defensive | 6,687.0 | $457K | 0.00% | NEW | — | $68.40 | -0.4% |
| 496 | TH | TARGET HOSPITALITY CORP | Industrials | 22,394.0 | $456K | 0.00% | NEW | — | $20.36 | -16.7% |
| 497 | NEU | NEWMARKET CORP | Basic Materials | 574.0 | $454K | 0.00% | NEW | — | $790.82 | +17.1% |
| 498 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 95,381.0 | $449K | 0.00% | NEW | — | $4.71 | -17.7% |
| 499 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,419.0 | $449K | 0.00% | NEW | — | $47.68 | -1.0% |
| 500 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 22,900.0 | $444K | 0.00% | NEW | — | $19.37 | +14.8% |
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%