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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,865.0 | $384K | 0.00% | NEW | — | $206.09 | -7.8% |
| 2082 | — CALL | LITHIUM ARGENTINA AG | — | 57,200.0 | $382K | 0.00% | -635K | -91.7% | $6.68 | — |
| 2083 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 80,300.0 | $381K | 0.00% | NEW | — | $4.74 | +5.5% |
| 2084 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,791.0 | $380K | 0.00% | NEW | — | $136.09 | -9.0% |
| 2085 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,290.0 | $378K | 0.00% | NEW | — | $164.98 | -17.4% |
| 2086 | CMI CALL | CUMMINS INC | Industrials | 700.0 | $377K | 0.00% | -6K | -89.5% | $538.02 | +18.7% |
| 2087 | STE | STERIS PLC | Healthcare | 1,696.0 | $375K | 0.00% | NEW | — | $221.13 | -2.3% |
| 2088 | VRSN PUT | VERISIGN INC | Technology | 1,500.0 | $373K | 0.00% | NEW | — | $248.36 | +22.0% |
| 2089 | CTAS CALL | CINTAS CORP | Industrials | 2,200.0 | $372K | 0.00% | -2K | -42.1% | $169.14 | +1.9% |
| 2090 | KR PUT | KROGER CO | Consumer Defensive | 5,100.0 | $369K | 0.00% | +2K | +64.5% | $72.36 | -7.3% |
| 2091 | VNQ | VANGUARD INDEX FDS | — | 4,148.0 | $368K | 0.00% | NEW | — | $88.70 | +9.0% |
| 2092 | PAYX | PAYCHEX INC | Industrials | 3,989.0 | $367K | 0.00% | NEW | — | $92.12 | +2.3% |
| 2093 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,300.0 | $367K | 0.00% | -84K | -97.3% | $159.70 | -0.3% |
| 2094 | CCJ | CAMECO CORP | Energy | 3,373.0 | $366K | 0.00% | NEW | — | $108.61 | -3.0% |
| 2095 | APPN PUT | APPIAN CORP | Technology | 15,100.0 | $364K | 0.00% | NEW | — | $24.11 | -12.3% |
| 2096 | KBE PUT | SPDR SERIES TRUST | — | 6,100.0 | $363K | 0.00% | -236K | -97.5% | $59.55 | +6.6% |
| 2097 | BXC PUT | BLUELINX HLDGS INC | Industrials | 6,700.0 | $363K | 0.00% | — | — | $54.18 | -8.8% |
| 2098 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 6,700.0 | $361K | 0.00% | NEW | — | $53.92 | -23.0% |
| 2099 | — CALL | HUT 8 CORP | — | 7,700.0 | $361K | 0.00% | -718K | -98.9% | $46.91 | — |
| 2100 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,341.0 | $358K | 0.00% | -4K | -15.7% | $17.60 | +177.3% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%