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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | KKR & CO INC | — | 10,000.0 | $398K | 0.00% | — | — | $39.85 | — |
| 2062 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,331.0 | $398K | 0.00% | NEW | — | $62.89 | +21.9% |
| 2063 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,074.0 | $398K | 0.00% | -8K | -88.1% | $370.59 | -3.8% |
| 2064 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 9,600.0 | $397K | 0.00% | -444K | -97.9% | $41.32 | +18.8% |
| 2065 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,940.0 | $396K | 0.00% | +4K | +38.1% | $24.82 | -3.7% |
| 2066 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 29,200.0 | $393K | 0.00% | -11K | -26.8% | $13.46 | +22.2% |
| 2067 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,800.0 | $392K | 0.00% | NEW | — | $17.20 | -6.0% |
| 2068 | ELMT | ELMET GROUP CO (THE) | Industrials | 19,678.0 | $388K | 0.00% | NEW | — | $19.74 | +0.7% |
| 2069 | OPRA CALL | OPERA LTD | Communication Services | 19,500.0 | $387K | 0.00% | +19K | +10000.0% | $19.83 | -4.4% |
| 2070 | POET PUT | POET TECHNOLOGIES INC | Technology | 37,500.0 | $386K | 0.00% | NEW | — | $10.28 | -19.7% |
| 2071 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,000.0 | $380K | 0.00% | -74K | -80.5% | $21.11 | -18.3% |
| 2072 | VICR CALL | VICOR CORP | Technology | 1,000.0 | $380K | 0.00% | NEW | — | $379.78 | -47.2% |
| 2073 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 52,224.0 | $379K | 0.00% | +20K | +62.6% | $7.26 | -24.4% |
| 2074 | — CALL | NOVA MINERALS CORP | — | 80,000.0 | $378K | 0.00% | NEW | — | $4.72 | — |
| 2075 | APLD PUT | APPLIED DIGITAL CORP | Technology | 10,100.0 | $377K | 0.00% | +1K | +16.1% | $37.30 | -27.1% |
| 2076 | MDT PUT | MEDTRONIC PLC | Healthcare | 4,800.0 | $376K | 0.00% | -3K | -36.8% | $78.23 | +19.3% |
| 2077 | — | SILICON VY ACQUISITION CORP | — | 507,400.0 | $375K | 0.00% | NEW | — | $0.74 | — |
| 2078 | KBE PUT | SPDR SERIES TRUST | — | 5,500.0 | $375K | 0.00% | -600.0 | -9.8% | $68.22 | +0.8% |
| 2079 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 600.0 | $374K | 0.00% | — | — | $623.54 | +33.8% |
| 2080 | NEO | NEOGENOMICS INC | Healthcare | 25,575.0 | $373K | 0.00% | NEW | — | $14.59 | +16.4% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%