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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VFC PUT | V F CORP | Consumer Cyclical | 153,700.0 | $2.6M | 0.01% | +3K | +1.9% | $16.99 | -4.6% |
| 1242 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 119,900.0 | $2.6M | 0.01% | +43K | +55.5% | $21.68 | +50.6% |
| 1243 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 72,000.0 | $2.6M | 0.01% | +16K | +27.4% | $36.10 | +2.7% |
| 1244 | ENVX CALL | ENOVIX CORPORATION | Industrials | 500,200.0 | $2.6M | 0.01% | -714K | -58.8% | $5.18 | +21.6% |
| 1245 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 101,239.0 | $2.6M | 0.01% | NEW | — | $25.54 | +32.8% |
| 1246 | SAP CALL | SAP SE | Technology | 15,100.0 | $2.6M | 0.01% | +15K | +2920.0% | $171.21 | +5.1% |
| 1247 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,419.0 | $2.6M | 0.01% | +4K | +12.3% | $75.09 | +0.9% |
| 1248 | FLNC | FLUENCE ENERGY INC | Utilities | 186,406.0 | $2.6M | 0.01% | NEW | — | $13.76 | +46.7% |
| 1249 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 90,700.0 | $2.6M | 0.01% | +45K | +97.2% | $28.12 | -2.2% |
| 1250 | HDB | HDFC BANK LTD | Financial Services | 102,509.0 | $2.6M | 0.01% | +33K | +48.1% | $24.88 | -1.0% |
| 1251 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 194,243.0 | $2.5M | 0.01% | +131K | +209.4% | $13.12 | +48.4% |
| 1252 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,474.0 | $2.5M | 0.01% | +14K | +202.4% | $118.63 | +17.2% |
| 1253 | LCII CALL | LCI INDS | Consumer Cyclical | 20,700.0 | $2.5M | 0.01% | +4K | +27.8% | $122.98 | -11.2% |
| 1254 | MUR | MURPHY OIL CORP | Energy | 61,691.0 | $2.5M | 0.01% | -31K | -33.8% | $41.25 | -8.4% |
| 1255 | HUM | HUMANA INC | Healthcare | 14,657.0 | $2.5M | 0.01% | -4K | -23.4% | $173.39 | +75.1% |
| 1256 | VMC CALL | VULCAN MATLS CO | Basic Materials | 9,300.0 | $2.5M | 0.01% | NEW | — | $272.30 | -3.3% |
| 1257 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 251,900.0 | $2.5M | 0.01% | +211K | +515.9% | $10.02 | -7.0% |
| 1258 | ALLY PUT | ALLY FINL INC | Financial Services | 64,300.0 | $2.5M | 0.01% | -149K | -69.8% | $39.23 | +9.0% |
| 1259 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 182,100.0 | $2.5M | 0.01% | -479K | -72.5% | $13.85 | +30.7% |
| 1260 | WEN | WENDYS CO | Consumer Cyclical | 361,614.0 | $2.5M | 0.01% | +270K | +295.9% | $6.95 | +11.5% |
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%