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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IEX | IDEX CORP | Industrials | 1,290.0 | $293K | 0.00% | NEW | — | $226.95 | +3.3% |
| 2162 | UBS | UBS GROUP AG | Financial Services | 5,904.0 | $293K | 0.00% | -141K | -96.0% | $49.56 | +7.5% |
| 2163 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 67,300.0 | $289K | 0.00% | -13K | -16.2% | $4.30 | -74.4% |
| 2164 | HELP | CYBIN INC | Healthcare | 43,417.0 | $287K | 0.00% | -19K | -30.6% | $6.61 | +90.5% |
| 2165 | — | DIGITALBRIDGE GROUP INC | — | 18,100.0 | $286K | 0.00% | -10K | -36.1% | $15.78 | — |
| 2166 | MORN | MORNINGSTAR INC | Financial Services | 1,814.0 | $283K | 0.00% | NEW | — | $156.02 | +38.4% |
| 2167 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 11,400.0 | $283K | 0.00% | — | — | $24.82 | -3.7% |
| 2168 | ATKR CALL | ATKORE INC | Industrials | 3,700.0 | $281K | 0.00% | — | — | $76.04 | +23.1% |
| 2169 | GDDY PUT | GODADDY INC | Technology | 3,300.0 | $280K | 0.00% | -16K | -83.2% | $84.88 | +14.4% |
| 2170 | AGCO | AGCO CORP | Industrials | 2,336.0 | $280K | 0.00% | NEW | — | $119.70 | -10.8% |
| 2171 | QURE | UNIQURE NV | Healthcare | 6,047.0 | $279K | 0.00% | +3K | +99.0% | $46.06 | +5.0% |
| 2172 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 14,000.0 | $278K | 0.00% | NEW | — | $19.88 | -19.2% |
| 2173 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 4,800.0 | $278K | 0.00% | NEW | — | $57.84 | +11.4% |
| 2174 | CHWY PUT | CHEWY INC | Consumer Cyclical | 14,100.0 | $277K | 0.00% | -1K | -8.4% | $19.65 | +22.2% |
| 2175 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 9,100.0 | $276K | 0.00% | -100.0 | -1.1% | $30.34 | +24.8% |
| 2176 | STGW | STAGWELL INC | Communication Services | 37,126.0 | $276K | 0.00% | +26K | +239.6% | $7.43 | +17.4% |
| 2177 | — | ENCORE ENERGY CORP | — | 209,623.0 | $275K | 0.00% | -34K | -14.1% | $1.31 | — |
| 2178 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,009.0 | $274K | 0.00% | -29K | -96.6% | $271.95 | -15.2% |
| 2179 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,245.0 | $274K | 0.00% | +590.0 | +10.4% | $43.88 | +11.4% |
| 2180 | EMR PUT | EMERSON ELEC CO | Industrials | 1,900.0 | $272K | 0.00% | +900.0 | +90.0% | $143.15 | +9.8% |
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%