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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | NEW AMER ACQUISITION I CORP | — | 171,659.0 | $86K | — | NEW | — | $0.50 | — |
| 2402 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,800.0 | $85K | — | -21K | -84.7% | $22.49 | +1.9% |
| 2403 | — CALL | UNILEVER PLC | — | 1,500.0 | $85K | — | NEW | — | $56.97 | — |
| 2404 | ESLT PUT | ELBIT SYS LTD | Industrials | 100.0 | $85K | — | NEW | — | $849.09 | -11.7% |
| 2405 | UDMY | UDEMY INC | Consumer Defensive | 17,740.0 | $82K | — | -9K | -32.9% | $4.62 | +0.2% |
| 2406 | — | NIOCORP DEVS LTD | — | 18,344.0 | $82K | — | -93K | -83.5% | $4.46 | — |
| 2407 | GRPN CALL | GROUPON INC | Communication Services | 6,700.0 | $80K | — | -20K | -75.4% | $11.90 | +46.7% |
| 2408 | HDB CALL | HDFC BANK LTD | Financial Services | 3,200.0 | $80K | — | — | — | $24.88 | -1.7% |
| 2409 | O PUT | REALTY INCOME CORP | Real Estate | 1,300.0 | $80K | — | — | — | $61.18 | -0.1% |
| 2410 | — CALL | STUBHUB HLDGS INC | — | 12,600.0 | $79K | — | — | — | $6.24 | — |
| 2411 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 19,200.0 | $76K | — | NEW | — | $3.98 | -12.8% |
| 2412 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 1,000.0 | $75K | — | -56K | -98.2% | $75.25 | +4.1% |
| 2413 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $75K | — | NEW | — | $75.09 | -1.1% |
| 2414 | — | HCM III ACQUISITION CORP | — | 166,666.0 | $75K | — | — | — | $0.45 | — |
| 2415 | EME PUT | EMCOR GROUP INC | Industrials | 100.0 | $74K | — | -24K | -99.6% | $738.31 | +23.7% |
| 2416 | CSIQ | CANADIAN SOLAR INC | Energy | 5,314.0 | $74K | — | NEW | — | $13.85 | +29.1% |
| 2417 | OIH | VANECK ETF TRUST | — | 182.0 | $73K | — | NEW | — | $403.33 | +12.5% |
| 2418 | ALIT | ALIGHT INC | Technology | 125,000.0 | $73K | — | NEW | — | $0.58 | +37.7% |
| 2419 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,783.0 | $73K | — | NEW | — | $26.08 | -10.7% |
| 2420 | FCEL | FUELCELL ENERGY INC | Industrials | 10,899.0 | $71K | — | -22K | -66.7% | $6.53 | +227.1% |
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%