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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CBRE | CBRE GROUP INC | Real Estate | 26,602.0 | $4.3M | 0.01% | NEW | — | $160.79 | -18.5% |
| 1022 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 22,600.0 | $4.3M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1023 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 200,000.0 | $4.2M | 0.01% | NEW | — | $21.23 | +18.5% |
| 1024 | BE | BLOOM ENERGY CORP | Industrials | 48,759.0 | $4.2M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1025 | GDS | GDS HLDGS LTD | Technology | 121,194.0 | $4.2M | 0.01% | NEW | — | $34.90 | +0.7% |
| 1026 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,467.0 | $4.2M | 0.01% | NEW | — | $566.40 | -22.4% |
| 1027 | RH PUT | RH | Consumer Cyclical | 23,600.0 | $4.2M | 0.01% | NEW | — | $179.15 | -25.7% |
| 1028 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 27,500.0 | $4.2M | 0.01% | NEW | — | $153.61 | +3.6% |
| 1029 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 72,000.0 | $4.2M | 0.01% | NEW | — | $58.67 | -1.5% |
| 1030 | VNET CALL | VNET GROUP INC | Technology | 499,100.0 | $4.2M | 0.01% | NEW | — | $8.46 | +20.7% |
| 1031 | CVX PUT | CHEVRON CORP NEW | Energy | 27,700.0 | $4.2M | 0.01% | NEW | — | $152.41 | +25.3% |
| 1032 | LOGI PUT | LOGITECH INTL S A | Technology | 41,900.0 | $4.2M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1033 | BILI PUT | BILIBILI INC | Technology | 170,700.0 | $4.2M | 0.01% | NEW | — | $24.59 | -28.5% |
| 1034 | SE CALL | SEA LTD | Consumer Cyclical | 32,800.0 | $4.2M | 0.01% | NEW | — | $127.57 | -31.6% |
| 1035 | — CALL | CALUMET INC | — | 210,000.0 | $4.2M | 0.01% | NEW | — | $19.87 | — |
| 1036 | MGNI PUT | MAGNITE INC | Communication Services | 256,800.0 | $4.2M | 0.01% | NEW | — | $16.23 | -18.7% |
| 1037 | SONY CALL | SONY GROUP CORP | Technology | 162,500.0 | $4.2M | 0.01% | NEW | — | $25.60 | -10.9% |
| 1038 | EBAY | EBAY INC. | Consumer Cyclical | 47,739.0 | $4.2M | 0.01% | NEW | — | $87.10 | +34.5% |
| 1039 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 25,600.0 | $4.2M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1040 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 24,000.0 | $4.1M | 0.01% | NEW | — | $172.84 | +17.2% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%