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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 105,403.0 | $5.1M | 0.01% | NEW | — | $48.73 | +2.8% |
| 122 | EVR | EVERCORE INC | Financial Services | 17,138.0 | $5.1M | 0.01% | NEW | — | $298.51 | +0.8% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,904.0 | $5.1M | 0.01% | NEW | — | $77.08 | -5.9% |
| 124 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,010.0 | $5.1M | 0.01% | NEW | — | $187.26 | -9.6% |
| 125 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.03 | — |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70,164.0 | $5.0M | 0.01% | NEW | — | $71.18 | +4.9% |
| 127 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 95,947.0 | $5.0M | 0.01% | NEW | — | $51.98 | +39.3% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 98,269.0 | $4.9M | 0.01% | NEW | — | $49.97 | +5.6% |
| 129 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.28 | -2.3% |
| 130 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 262,728.0 | $4.9M | 0.01% | NEW | — | $18.49 | +18.1% |
| 131 | ECL PUT | ECOLAB INC | Basic Materials | 18,000.0 | $4.8M | 0.01% | NEW | — | $266.02 | +6.7% |
| 132 | AON PUT | AON PLC | Financial Services | 14,800.0 | $4.8M | 0.01% | NEW | — | $322.78 | +8.3% |
| 133 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 13,500.0 | $4.8M | 0.01% | NEW | — | $353.86 | +15.4% |
| 134 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 227,600.0 | $4.8M | 0.01% | NEW | — | $20.90 | +32.0% |
| 135 | JLL | JONES LANG LASALLE INC | Real Estate | 15,216.0 | $4.6M | 0.01% | NEW | — | $304.31 | +28.3% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,566.0 | $4.5M | 0.01% | NEW | — | $244.44 | +11.4% |
| 137 | GEL CALL | GENESIS ENERGY L P | Energy | 252,800.0 | $4.5M | 0.01% | NEW | — | $17.83 | -10.7% |
| 138 | PTC | PTC INC | Technology | 31,590.0 | $4.5M | 0.01% | NEW | — | $142.49 | +7.5% |
| 139 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 48,300.0 | $4.5M | 0.01% | NEW | — | $93.08 | +37.5% |
| 140 | CSCO | CISCO SYS INC | Technology | 57,907.0 | $4.5M | 0.01% | NEW | — | $77.59 | +43.8% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%