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 | INSM CALL | INSMED INC | Healthcare | 35,000.0 | $3.7M | 0.01% | NEW | — | $106.62 | +20.5% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 29,745.0 | $3.7M | 0.01% | NEW | — | $124.44 | +39.0% |
| 163 | ULS | UL SOLUTIONS INC | Industrials | 36,328.0 | $3.7M | 0.01% | NEW | — | $101.86 | -25.4% |
| 164 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,456.0 | $3.7M | 0.01% | NEW | — | $179.79 | +32.7% |
| 165 | MRCY | MERCURY SYS INC | Industrials | 29,871.0 | $3.7M | 0.01% | NEW | — | $122.33 | -14.2% |
| 166 | CNXN CALL | PC CONNECTION INC | Technology | 50,000.0 | $3.6M | 0.01% | NEW | — | $72.99 | +8.0% |
| 167 | SLG | SL GREEN RLTY CORP | Real Estate | 70,293.0 | $3.6M | 0.01% | NEW | — | $51.77 | +9.8% |
| 168 | OSS CALL | ONE STOP SYS INC | Technology | 199,700.0 | $3.6M | 0.01% | NEW | — | $18.18 | -30.3% |
| 169 | MAS | MASCO CORP | Industrials | 43,967.0 | $3.6M | 0.01% | NEW | — | $81.37 | -9.8% |
| 170 | — CALL | TREKOR METALS LTD | — | 515,200.0 | $3.5M | 0.01% | NEW | — | $6.88 | — |
| 171 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 300,000.0 | $3.5M | 0.01% | NEW | — | $11.79 | -6.3% |
| 172 | AMPG CALL | AMPLITECH GROUP INC | Technology | 507,300.0 | $3.5M | 0.01% | NEW | — | $6.96 | -49.3% |
| 173 | VISN CALL | VISTANCE NETWORKS INC | Technology | 275,500.0 | $3.5M | 0.01% | NEW | — | $12.78 | -11.0% |
| 174 | LPL CALL | LG DISPLAY CO LTD | Technology | 900,300.0 | $3.5M | 0.01% | NEW | — | $3.89 | -15.2% |
| 175 | INOD PUT | INNODATA INC | Technology | 45,900.0 | $3.5M | 0.01% | NEW | — | $75.58 | -18.5% |
| 176 | ADEA CALL | ADEIA INC | Technology | 105,000.0 | $3.5M | 0.01% | NEW | — | $32.93 | -14.9% |
| 177 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 61,600.0 | $3.5M | 0.01% | NEW | — | $56.02 | +26.7% |
| 178 | SLB | SLB LIMITED | Energy | 73,573.0 | $3.4M | 0.01% | NEW | — | $46.49 | +14.5% |
| 179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 31,529.0 | $3.4M | 0.01% | NEW | — | $107.78 | +5.0% |
| 180 | COP | CONOCOPHILLIPS | Energy | 32,370.0 | $3.4M | 0.01% | NEW | — | $103.96 | +24.8% |
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
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%