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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 212.0 | $69K | — | -46K | -99.5% | $325.38 | +1.2% |
| 2422 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 5,000.0 | $69K | — | -12K | -70.4% | $13.76 | -17.0% |
| 2423 | STGW | STAGWELL INC | Communication Services | 10,931.0 | $69K | — | NEW | — | $6.29 | +39.2% |
| 2424 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 500.0 | $68K | — | — | — | $135.34 | +28.5% |
| 2425 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 14,900.0 | $67K | — | — | — | $4.47 | +37.2% |
| 2426 | BN | BROOKFIELD CORP | Financial Services | 1,604.0 | $65K | — | NEW | — | $40.47 | +3.4% |
| 2427 | DOMO CALL | DOMO INC | Technology | 21,200.0 | $65K | — | NEW | — | $3.06 | +24.3% |
| 2428 | BMBL | BUMBLE INC | Technology | 19,883.0 | $65K | — | +170.0 | +0.9% | $3.26 | -15.2% |
| 2429 | LEU | CENTRUS ENERGY CORP | Energy | 371.0 | $64K | — | NEW | — | $173.59 | +5.5% |
| 2430 | OKLO | OKLO INC | Utilities | 1,289.0 | $64K | — | NEW | — | $49.59 | -13.9% |
| 2431 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 900.0 | $63K | — | -78K | -98.9% | $70.51 | -18.3% |
| 2432 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 369.0 | $63K | — | -2K | -81.1% | $171.43 | -7.1% |
| 2433 | GEVO CALL | GEVO INC | Basic Materials | 23,100.0 | $63K | — | -1.0M | -97.8% | $2.73 | -43.4% |
| 2434 | — | DIGITAL ASSET ACQUISITION CO | — | 163,000.0 | $61K | — | — | — | $0.38 | — |
| 2435 | ACHR CALL | ARCHER AVIATION INC | Industrials | 11,600.0 | $60K | — | -593K | -98.1% | $5.17 | +24.9% |
| 2436 | RKT PUT | ROCKET COS INC | Financial Services | 4,200.0 | $60K | — | NEW | — | $14.25 | -1.6% |
| 2437 | ZTS CALL | ZOETIS INC | Healthcare | 500.0 | $59K | — | — | — | $118.21 | -34.2% |
| 2438 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,460.0 | $58K | — | NEW | — | $39.52 | +0.3% |
| 2439 | DOCU CALL | DOCUSIGN INC | Technology | 1,200.0 | $57K | — | -31K | -96.3% | $47.41 | +31.4% |
| 2440 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,574.0 | $56K | — | -17K | -91.7% | $35.70 | +16.3% |
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
44.5%
Financial Services
16.6%
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%