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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,663.0 | $334K | 0.00% | NEW | — | $201.08 | +1.4% |
| 542 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 72,289.0 | $334K | 0.00% | NEW | — | $4.62 | -13.0% |
| 543 | CLFD | CLEARFIELD INC | Technology | 8,232.0 | $328K | 0.00% | NEW | — | $39.79 | -29.3% |
| 544 | — PUT | DUPONT DE NEMOURS INC | — | 2,409.0 | $327K | 0.00% | NEW | — | $135.64 | — |
| 545 | NTRA PUT | NATERA INC | Healthcare | 1,200.0 | $326K | 0.00% | NEW | — | $271.45 | +14.8% |
| 546 | BZAI CALL | BLAIZE HLDGS INC | Technology | 235,700.0 | $325K | 0.00% | NEW | — | $1.38 | -59.6% |
| 547 | MCFT CALL | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12,300.0 | $318K | 0.00% | NEW | — | $25.82 | -2.6% |
| 548 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 10,145.0 | $316K | 0.00% | NEW | — | $31.13 | -20.6% |
| 549 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 16,300.0 | $315K | 0.00% | NEW | — | $19.32 | -8.3% |
| 550 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,000.0 | $313K | 0.00% | NEW | — | $31.26 | -18.6% |
| 551 | NOC | NORTHROP GRUMMAN CORP | Industrials | 609.0 | $310K | 0.00% | NEW | — | $509.25 | +15.7% |
| 552 | TSN | TYSON FOODS INC | Consumer Defensive | 5,384.0 | $308K | 0.00% | NEW | — | $57.25 | +1.3% |
| 553 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,024.0 | $308K | 0.00% | NEW | — | $101.88 | +12.9% |
| 554 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 78,800.0 | $307K | 0.00% | NEW | — | $3.89 | -36.5% |
| 555 | DC | DAKOTA GOLD CORP | Basic Materials | 70,525.0 | $300K | 0.00% | NEW | — | $4.26 | +37.1% |
| 556 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 400,000.0 | $300K | 0.00% | NEW | — | $0.75 | +1598.7% |
| 557 | IEX | IDEX CORP | Industrials | 1,290.0 | $293K | 0.00% | NEW | — | $226.95 | +3.2% |
| 558 | MORN | MORNINGSTAR INC | Financial Services | 1,814.0 | $283K | 0.00% | NEW | — | $156.02 | +33.8% |
| 559 | AGCO | AGCO CORP | Industrials | 2,336.0 | $280K | 0.00% | NEW | — | $119.70 | -17.8% |
| 560 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 14,000.0 | $278K | 0.00% | NEW | — | $19.88 | -23.5% |
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%