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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 4,800.0 | $278K | 0.00% | NEW | — | $57.84 | +8.3% |
| 562 | UROY | URANIUM RTY CORP | Energy | 97,758.0 | $272K | 0.00% | NEW | — | $2.78 | +45.3% |
| 563 | BKV | BKV CORP | Energy | 9,882.0 | $270K | 0.00% | NEW | — | $27.36 | -2.6% |
| 564 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 46,620.0 | $270K | 0.00% | NEW | — | $5.79 | -26.1% |
| 565 | TPG | TPG INC | Financial Services | 6,618.0 | $268K | 0.00% | NEW | — | $40.55 | +28.3% |
| 566 | PKE CALL | PARK AEROSPACE CORP | Industrials | 7,000.0 | $267K | 0.00% | NEW | — | $38.16 | -3.3% |
| 567 | AMBQ CALL | AMBIQ MICRO INC | Technology | 3,000.0 | $265K | 0.00% | NEW | — | $88.30 | -28.6% |
| 568 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,600.0 | $265K | 0.00% | NEW | — | $34.84 | +9.3% |
| 569 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,884.0 | $264K | 0.00% | NEW | — | $91.68 | -0.2% |
| 570 | HAS | HASBRO INC | Consumer Cyclical | 3,193.0 | $264K | 0.00% | NEW | — | $82.59 | +13.8% |
| 571 | RGNX | REGENXBIO INC | Healthcare | 22,000.0 | $264K | 0.00% | NEW | — | $11.98 | -7.6% |
| 572 | FOUR CALL | SHIFT4 PMTS INC | Technology | 5,400.0 | $263K | 0.00% | NEW | — | $48.64 | -4.0% |
| 573 | SOUN | SOUNDHOUND AI INC | Technology | 40,235.0 | $260K | 0.00% | NEW | — | $6.47 | +8.0% |
| 574 | TXT | TEXTRON INC | Industrials | 2,834.0 | $260K | 0.00% | NEW | — | $91.73 | -5.0% |
| 575 | OIS CALL | OIL STS INTL INC | Energy | 31,900.0 | $256K | 0.00% | NEW | — | $8.01 | +12.0% |
| 576 | SERV | SERVE ROBOTICS INC | Industrials | 38,721.0 | $255K | 0.00% | NEW | — | $6.58 | -30.9% |
| 577 | — | EAGLE NUCLEAR ENERGY CORP | — | 174,640.0 | $253K | 0.00% | NEW | — | $1.45 | — |
| 578 | CNK | CINEMARK HLDGS INC | Communication Services | 7,952.0 | $252K | 0.00% | NEW | — | $31.73 | +15.7% |
| 579 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,434.0 | $252K | 0.00% | NEW | — | $175.78 | +19.5% |
| 580 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 300.0 | $252K | 0.00% | NEW | — | $839.36 | -33.9% |
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%