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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MCHI PUT | ISHARES TR | — | 1,000.0 | $56K | — | -2K | -63.0% | $56.18 | +0.3% |
| 2442 | — | NEWHOLD INVT CORP III | — | 151,572.0 | $56K | — | NEW | — | $0.37 | — |
| 2443 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 3,000.0 | $56K | — | -600.0 | -16.7% | $18.67 | -13.2% |
| 2444 | THO | THOR INDS INC | Consumer Cyclical | 696.0 | $56K | — | NEW | — | $79.89 | -7.3% |
| 2445 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 8,100.0 | $55K | — | -79K | -90.7% | $6.83 | -2.9% |
| 2446 | — | FACT II ACQUISITION CORP | — | 137,600.0 | $55K | — | NEW | — | $0.40 | — |
| 2447 | — | SUNPOWER INC | — | 219,498.0 | $55K | — | -25K | -10.2% | $0.25 | — |
| 2448 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 375.0 | $54K | — | NEW | — | $143.23 | +8.5% |
| 2449 | NTNX | NUTANIX INC | Technology | 1,410.0 | $54K | — | -11K | -88.6% | $38.01 | +21.9% |
| 2450 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 3,700.0 | $54K | — | NEW | — | $14.47 | +6.7% |
| 2451 | — | M3BRIGADE ACQUISITION V CORP | — | 213,351.0 | $53K | — | — | — | $0.25 | — |
| 2452 | NTR PUT | NUTRIEN LTD | Basic Materials | 700.0 | $53K | — | -63K | -98.9% | $75.46 | -5.2% |
| 2453 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 15,000.0 | $53K | — | -100.0 | -0.7% | $3.52 | +11.4% |
| 2454 | EME | EMCOR GROUP INC | Industrials | 71.0 | $52K | — | -2K | -95.9% | $738.31 | +23.7% |
| 2455 | — | FUTURECREST ACQUISITION CORP | — | 87,500.0 | $52K | — | +75K | +600.0% | $0.59 | — |
| 2456 | UEC CALL | URANIUM ENERGY CORP | Energy | 3,800.0 | $51K | — | -700K | -99.5% | $13.50 | +1.1% |
| 2457 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,007.0 | $51K | — | -90K | -98.9% | $50.80 | -14.4% |
| 2458 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,400.0 | $50K | — | -3K | -66.7% | $35.70 | -15.2% |
| 2459 | RKT | ROCKET COS INC | Financial Services | 3,502.0 | $50K | — | -20K | -85.3% | $14.25 | -6.3% |
| 2460 | AFL | AFLAC INC | Financial Services | 453.0 | $50K | — | -29K | -98.4% | $109.71 | +8.2% |
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%