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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RACE PUT | FERRARI N V | Consumer Cyclical | 3,200.0 | $1.1M | 0.00% | -20K | -86.2% | $338.45 | +1.0% |
| 1662 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 180,900.0 | $1.1M | 0.00% | -430K | -70.4% | $5.98 | -40.3% |
| 1663 | AREC | AMERICAN RES CORP | Energy | 446,651.0 | $1.1M | 0.00% | +23K | +5.3% | $2.42 | -12.0% |
| 1664 | GRAL CALL | GRAIL INC | Healthcare | 20,900.0 | $1.1M | 0.00% | -36K | -63.2% | $51.68 | +31.3% |
| 1665 | CBRE | CBRE GROUP INC | Real Estate | 7,959.0 | $1.1M | 0.00% | -19K | -70.1% | $135.46 | -3.3% |
| 1666 | SITM | SITIME CORP | Technology | 3,119.0 | $1.1M | 0.00% | -2K | -40.5% | $345.35 | +101.8% |
| 1667 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 7,600.0 | $1.1M | 0.00% | -36K | -82.6% | $141.11 | -3.8% |
| 1668 | DY | DYCOM INDS INC | Industrials | 3,165.0 | $1.1M | 0.00% | +3K | +10000.0% | $338.78 | +22.3% |
| 1669 | — CALL | CENCORA INC | — | 3,400.0 | $1.1M | 0.00% | -3K | -48.5% | $314.14 | — |
| 1670 | NOW | SERVICENOW INC | Technology | 10,214.0 | $1.1M | 0.00% | +7K | +232.1% | $104.55 | -4.6% |
| 1671 | AIP CALL | ARTERIS INC | Technology | 64,800.0 | $1.1M | 0.00% | — | — | $16.44 | +118.4% |
| 1672 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 112,400.0 | $1.1M | 0.00% | NEW | — | $9.47 | +30.1% |
| 1673 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 149,500.0 | $1.1M | 0.00% | — | — | $7.09 | +6.2% |
| 1674 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 49,003.0 | $1.1M | 0.00% | -523K | -91.4% | $21.62 | +17.5% |
| 1675 | GILD | GILEAD SCIENCES INC | Healthcare | 7,597.0 | $1.1M | 0.00% | NEW | — | $139.37 | -6.4% |
| 1676 | ARW | ARROW ELECTRS INC | Technology | 7,356.0 | $1.1M | 0.00% | NEW | — | $143.41 | +48.4% |
| 1677 | MET CALL | METLIFE INC | Financial Services | 14,900.0 | $1.1M | 0.00% | -2K | -10.2% | $70.72 | +19.2% |
| 1678 | CSGP | COSTAR GROUP INC | Real Estate | 26,037.0 | $1.1M | 0.00% | NEW | — | $40.34 | -15.9% |
| 1679 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 35,600.0 | $1.0M | 0.00% | NEW | — | $29.46 | -2.3% |
| 1680 | RH PUT | RH | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | -16K | -68.2% | $139.82 | -4.8% |
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%