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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $600.0 | — | NEW | — | $600.00 | -32.7% |
| 2742 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $584.0 | — | NEW | — | $194.67 | +39.9% |
| 2743 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2.0 | $575.0 | — | NEW | — | $287.50 | -25.4% |
| 2744 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3.0 | $559.0 | — | NEW | — | $186.33 | +127.6% |
| 2745 | — | SANDISK CORP | — | 2.0 | $558.0 | — | NEW | — | $279.00 | — |
| 2746 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $541.0 | — | NEW | — | $270.50 | -41.6% |
| 2747 | BAP | CREDICORP LTD | Financial Services | 2.0 | $531.0 | — | NEW | — | $265.50 | +19.1% |
| 2748 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $519.0 | — | NEW | — | $259.50 | +68.3% |
| 2749 | — | PIPER SANDLER COMPANIES | — | 2.0 | $517.0 | — | NEW | — | $258.50 | — |
| 2750 | NET | CLOUDFLARE INC | Technology | 3.0 | $513.0 | — | NEW | — | $171.00 | +16.8% |
| 2751 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $509.0 | — | NEW | — | $254.50 | -14.6% |
| 2752 | DUOL | DUOLINGO INC | Technology | 3.0 | $508.0 | — | NEW | — | $169.33 | -35.5% |
| 2753 | RDDT | REDDIT INC | Communication Services | 2.0 | $508.0 | — | NEW | — | $254.00 | -38.5% |
| 2754 | — | ASCENDIS PHARMA A/S | — | 2.0 | $500.0 | — | NEW | — | $250.00 | — |
| 2755 | — | BANZAI INTERNATIONAL INC | — | 12,017.0 | $168.0 | — | NEW | — | $0.01 | — |
| 2756 | INDA | ISHARES TR | — | 3.0 | $162.0 | — | NEW | — | $54.00 | -11.1% |
| 2757 | VTRS | VIATRIS INC | Healthcare | 5.0 | $62.0 | — | NEW | — | $12.40 | +39.2% |
| 2758 | TRTX | TPG RE FIN TR INC | Real Estate | 5.0 | $43.0 | — | NEW | — | $8.60 | -4.2% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%