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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,752.0 | $77K | — | NEW | — | $4.62 | -26.3% |
| 662 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,017.0 | $75K | — | NEW | — | $37.27 | +0.6% |
| 663 | INDA | ISHARES TR | — | 1,431.0 | $71K | — | NEW | — | $49.39 | +0.1% |
| 664 | EMR | EMERSON ELEC CO | Industrials | 468.0 | $67K | — | NEW | — | $143.15 | +10.9% |
| 665 | BTBT | BIT DIGITAL INC | Financial Services | 37,200.0 | $67K | — | NEW | — | $1.80 | -19.2% |
| 666 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,006.0 | $67K | — | NEW | — | $6.69 | -14.1% |
| 667 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 800.0 | $67K | — | NEW | — | $83.48 | +9.6% |
| 668 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 4,500.0 | $66K | — | NEW | — | $14.65 | +74.9% |
| 669 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 62,449.0 | $66K | — | NEW | — | $1.05 | -36.9% |
| 670 | FSLY PUT | FASTLY INC | Technology | 3,500.0 | $64K | — | NEW | — | $18.36 | +45.8% |
| 671 | FRMM | FORUM MARKETS INC | Technology | 11,594.0 | $63K | — | NEW | — | $5.43 | +7.6% |
| 672 | — | HYPERION DEFI INC | — | 20,000.0 | $63K | — | NEW | — | $3.14 | — |
| 673 | TII | TITAN MNG CORP | Basic Materials | 26,726.0 | $59K | — | NEW | — | $2.19 | +11.6% |
| 674 | VICR | VICOR CORP | Technology | 141.0 | $54K | — | NEW | — | $379.78 | -37.9% |
| 675 | FLYW | FLYWIRE CORPORATION | Technology | 2,863.0 | $50K | — | NEW | — | $17.57 | +4.4% |
| 676 | QCLS | Q/C TECHNOLOGIES INC | Technology | 12,778.0 | $50K | — | NEW | — | $3.90 | -31.0% |
| 677 | IHI PUT | ISHARES TR | — | 1,000.0 | $49K | — | NEW | — | $49.41 | +13.1% |
| 678 | BZFD | BUZZFEED INC | Communication Services | 33,790.0 | $49K | — | NEW | — | $1.46 | -24.7% |
| 679 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,221.0 | $48K | — | NEW | — | $39.01 | -14.9% |
| 680 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,202.0 | $47K | — | NEW | — | $11.07 | +37.9% |
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%