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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GDDY CALL | GODADDY INC | Technology | 900.0 | $76K | — | -300.0 | -25.0% | $84.88 | +14.7% |
| 922 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 374.0 | $74K | — | -2K | -80.7% | $199.05 | +17.1% |
| 923 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,021.0 | $73K | — | -9K | -89.6% | $71.49 | -6.9% |
| 924 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 2,900.0 | $68K | — | -900.0 | -23.7% | $23.62 | +6.1% |
| 925 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,193.0 | $66K | — | -2K | -43.2% | $30.20 | +5.2% |
| 926 | EQR | EQUITY RESIDENTIAL | Real Estate | 954.0 | $65K | — | -3K | -76.6% | $67.93 | -6.3% |
| 927 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,704.0 | $64K | — | -4K | -45.4% | $13.71 | -25.1% |
| 928 | VNET | VNET GROUP INC | Technology | 8,002.0 | $64K | — | -39K | -83.0% | $8.04 | -11.9% |
| 929 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 26,923.0 | $61K | — | -3K | -9.7% | $2.28 | +14.0% |
| 930 | BMBL | BUMBLE INC | Technology | 18,891.0 | $60K | — | -992.0 | -5.0% | $3.20 | -16.7% |
| 931 | — | NIOCORP DEVS LTD | — | 12,041.0 | $58K | — | -6K | -34.4% | $4.82 | — |
| 932 | — PUT | GAMESTOP CORP | — | 2,400.0 | $53K | — | -166K | -98.6% | $22.08 | — |
| 933 | VC | VISTEON CORP | Consumer Cyclical | 534.0 | $53K | — | -5K | -90.6% | $99.21 | +7.3% |
| 934 | VLO PUT | VALERO ENERGY CORP | Energy | 200.0 | $52K | — | -42K | -99.5% | $260.44 | +33.5% |
| 935 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,673.0 | $51K | — | -103K | -89.8% | $4.40 | +8.6% |
| 936 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 3,000.0 | $48K | — | -179K | -98.3% | $16.02 | -8.1% |
| 937 | MTB PUT | M & T BK CORP | Financial Services | 200.0 | $48K | — | -143K | -99.9% | $238.01 | +6.9% |
| 938 | — | CRH PLC | — | 441.0 | $47K | — | -2K | -82.3% | $107.00 | — |
| 939 | COF | CAPITAL ONE FINL CORP | Financial Services | 235.0 | $47K | — | -7K | -96.6% | $200.62 | +11.3% |
| 940 | SNPS PUT | SYNOPSYS INC | Technology | 100.0 | $45K | — | -2K | -93.8% | $446.07 | -9.0% |
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%