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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 100.0 | $4K | — | -429K | -100.0% | $35.35 | +28.5% |
| 982 | SNDK | SANDISK CORP | Technology | 1.0 | $3K | — | -22K | -100.0% | $2935.00 | -42.3% |
| 983 | ERO PUT | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | -6K | -98.3% | $26.75 | +27.5% |
| 984 | BTU PUT | PEABODY ENGR CORP | Energy | 100.0 | $2K | — | -34K | -99.7% | $23.12 | +9.2% |
| 985 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | — | -42K | -100.0% | $927.00 | +11.7% |
| 986 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | — | -8K | -100.0% | $674.00 | +37.4% |
| 987 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | -294.0 | -99.7% | $1342.00 | -18.2% |
| 988 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $1K | — | -2K | -100.0% | $1342.00 | +32.2% |
| 989 | EPR | EPR PPTYS | Real Estate | 23.0 | $1K | — | -49K | -100.0% | $58.00 | +4.9% |
| 990 | EWW | ISHARES INC | — | 17.0 | $1K | — | -10K | -99.8% | $75.29 | -0.7% |
| 991 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $1K | — | -22K | -100.0% | $606.00 | -16.5% |
| 992 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1145.00 | -25.5% |
| 993 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $1K | — | -3K | -99.9% | $560.50 | -17.1% |
| 994 | FN | FABRINET | Technology | 2.0 | $1K | — | -1.0 | -33.3% | $555.50 | -9.3% |
| 995 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | -8K | -100.0% | $513.00 | +20.6% |
| 996 | EME | EMCOR GROUP INC | Industrials | 1.0 | $964.0 | — | -70.0 | -98.6% | $964.00 | -13.8% |
| 997 | JOBY CALL | JOBY AVIATION INC | Industrials | 100.0 | $892.0 | — | -17K | -99.4% | $8.92 | -13.8% |
| 998 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $865.0 | — | -248.0 | -99.6% | $865.00 | +42.7% |
| 999 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $777.0 | — | -4K | -100.0% | $388.50 | -1.5% |
| 1000 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | $774.0 | — | -15K | -99.3% | $7.74 | +4.7% |
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%