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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 12,500.0 | $765K | 0.00% | NEW | — | $61.22 | -12.7% |
| 1902 | MIDD | MIDDLEBY CORP | Industrials | 5,138.0 | $764K | 0.00% | NEW | — | $148.67 | -2.3% |
| 1903 | CYRX CALL | CRYOPORT INC | Industrials | 79,500.0 | $763K | 0.00% | NEW | — | $9.60 | +48.1% |
| 1904 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 17,200.0 | $763K | 0.00% | NEW | — | $44.36 | +52.9% |
| 1905 | WEN | WENDYS CO | Consumer Cyclical | 91,334.0 | $761K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1906 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 39,100.0 | $753K | 0.00% | NEW | — | $19.27 | -34.8% |
| 1907 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 5,600.0 | $748K | 0.00% | NEW | — | $133.51 | +87.3% |
| 1908 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,949.0 | $746K | 0.00% | NEW | — | $39.39 | -20.0% |
| 1909 | TECK | TECK RESOURCES LTD | Basic Materials | 15,495.0 | $742K | 0.00% | NEW | — | $47.89 | +27.8% |
| 1910 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 93,900.0 | $741K | 0.00% | NEW | — | $7.89 | +93.9% |
| 1911 | PAYX CALL | PAYCHEX INC | Industrials | 6,600.0 | $740K | 0.00% | NEW | — | $112.18 | -16.0% |
| 1912 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 14,000.0 | $740K | 0.00% | NEW | — | $52.84 | +17.7% |
| 1913 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 18,700.0 | $738K | 0.00% | NEW | — | $39.48 | +66.9% |
| 1914 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 3,800.0 | $737K | 0.00% | NEW | — | $194.07 | -24.6% |
| 1915 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 10,200.0 | $736K | 0.00% | NEW | — | $72.14 | -42.5% |
| 1916 | PCAR CALL | PACCAR INC | Industrials | 6,700.0 | $734K | 0.00% | NEW | — | $109.51 | -0.2% |
| 1917 | — | GAMESTOP CORP NEW | — | 36,516.0 | $733K | 0.00% | NEW | — | $20.08 | — |
| 1918 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 41,790.0 | $733K | 0.00% | NEW | — | $17.53 | -47.8% |
| 1919 | MSM CALL | MSC INDL DIRECT INC | Industrials | 8,700.0 | $732K | 0.00% | NEW | — | $84.10 | +26.0% |
| 1920 | — CALL | LANDBRIDGE COMPANY LLC | — | 14,900.0 | $730K | 0.00% | NEW | — | $48.99 | — |
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%