Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $203K | — | NEW | — | $222.88 | +0.3% |
| 602 | QUIK CALL | QUICKLOGIC CORP | Technology | 10,000.0 | $200K | — | NEW | — | $19.97 | -39.6% |
| 603 | — CALL | ETORO GROUP LTD | — | 5,000.0 | $197K | — | NEW | — | $39.47 | — |
| 604 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 10,000.0 | $197K | — | NEW | — | $19.66 | -0.6% |
| 605 | — | SOLUNA HOLDINGS INC | — | 145,000.0 | $196K | — | NEW | — | $1.35 | — |
| 606 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 7,100.0 | $194K | — | NEW | — | $27.38 | -30.9% |
| 607 | RCAT PUT | RED CAT HLDGS INC | Technology | 18,000.0 | $192K | — | NEW | — | $10.65 | -4.1% |
| 608 | DOCS | DOXIMITY INC | Healthcare | 9,053.0 | $188K | — | NEW | — | $20.74 | +20.3% |
| 609 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,563.0 | $182K | — | NEW | — | $17.20 | -4.9% |
| 610 | — | TRANSLATIONAL DEV ACQUISITIO | — | 127,163.0 | $181K | — | NEW | — | $1.43 | — |
| 611 | MVIS CALL | MICROVISION INC DEL | Technology | 544,800.0 | $178K | — | NEW | — | $0.33 | +448.9% |
| 612 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 15,200.0 | $178K | — | NEW | — | $11.72 | +66.9% |
| 613 | PGEN | PRECIGEN INC | Healthcare | 30,000.0 | $171K | — | NEW | — | $5.70 | +18.4% |
| 614 | PL | PLANET LABS PBC | Industrials | 5,142.0 | $170K | — | NEW | — | $33.13 | -29.5% |
| 615 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,800.0 | $167K | — | NEW | — | $9.39 | +26.5% |
| 616 | RUM | RUM GROUP INC | Technology | 26,240.0 | $166K | — | NEW | — | $6.34 | +27.8% |
| 617 | CRSR | CORSAIR GAMING INC | Technology | 16,794.0 | $162K | — | NEW | — | $9.67 | +23.4% |
| 618 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 2,113.0 | $161K | — | NEW | — | $76.31 | -0.1% |
| 619 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 800.0 | $161K | — | NEW | — | $201.31 | -4.6% |
| 620 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,149.0 | $160K | — | NEW | — | $74.53 | +2.1% |
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%