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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 78,260.0 | $3.9M | 0.01% | NEW | — | $49.79 | +1.0% |
| 162 | ERIE | ERIE INDTY CO | Financial Services | 15,001.0 | $3.8M | 0.01% | NEW | — | $251.31 | -15.1% |
| 163 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 147,500.0 | $3.8M | 0.01% | NEW | — | $25.54 | +28.5% |
| 164 | FLNG CALL | FLEX LNG LTD | Energy | 126,700.0 | $3.8M | 0.01% | NEW | — | $29.71 | +7.2% |
| 165 | UNP PUT | UNION PAC CORP | Industrials | 15,500.0 | $3.8M | 0.01% | NEW | — | $242.62 | +11.0% |
| 166 | PPG PUT | PPG INDS INC | Basic Materials | 34,300.0 | $3.7M | 0.01% | NEW | — | $106.88 | -0.9% |
| 167 | DCO CALL | DUCOMMUN INC DEL | Industrials | 30,000.0 | $3.7M | 0.01% | NEW | — | $122.00 | +24.3% |
| 168 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21,066.0 | $3.6M | 0.01% | NEW | — | $172.06 | +9.6% |
| 169 | — CALL | ENTERGY CORP NEW | — | 32,200.0 | $3.6M | 0.01% | NEW | — | $112.36 | — |
| 170 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.5M | 0.01% | NEW | — | $25.17 | -5.2% |
| 171 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.5M | 0.01% | NEW | — | $25.17 | -5.2% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 36,627.0 | $3.5M | 0.01% | NEW | — | $96.15 | -9.6% |
| 173 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 55,600.0 | $3.5M | 0.01% | NEW | — | $63.26 | +2.2% |
| 174 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 343,318.0 | $3.4M | 0.01% | NEW | — | $10.01 | +0.8% |
| 175 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,300.0 | $3.4M | 0.01% | NEW | — | $85.23 | +3.4% |
| 176 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 10,000.0 | $3.4M | 0.01% | NEW | — | $342.38 | -12.6% |
| 177 | RDWR PUT | RADWARE LTD | Technology | 130,000.0 | $3.4M | 0.01% | NEW | — | $26.32 | +3.9% |
| 178 | BXP | BXP INC | Real Estate | 64,394.0 | $3.3M | 0.01% | NEW | — | $51.90 | +12.7% |
| 179 | SAN PUT | BANCO SANTANDER SA | Financial Services | 295,900.0 | $3.3M | 0.01% | NEW | — | $11.28 | +5.0% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,908.0 | $3.3M | 0.01% | NEW | — | $1729.41 | -7.1% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%