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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GEVO | GEVO INC | Basic Materials | 352,614.0 | $963K | 0.00% | NEW | — | $2.73 | -37.7% |
| 1722 | SMTC PUT | SEMTECH CORP | Technology | 12,500.0 | $961K | 0.00% | NEW | — | $76.89 | +84.5% |
| 1723 | SANM | SANMINA CORP | Technology | 7,349.0 | $953K | 0.00% | NEW | — | $129.64 | +78.3% |
| 1724 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,500.0 | $951K | 0.00% | -44K | -90.8% | $211.31 | -5.1% |
| 1725 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,935.0 | $947K | 0.00% | +44K | +630.4% | $18.59 | -5.3% |
| 1726 | CIEN | CIENA CORP | Technology | 2,429.0 | $943K | 0.00% | -127K | -98.1% | $388.23 | +51.3% |
| 1727 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | -38K | -92.5% | $304.08 | +6.1% |
| 1728 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 5,700.0 | $942K | 0.00% | -12K | -67.0% | $165.34 | +14.1% |
| 1729 | — CALL | FORTINET INC | — | 11,500.0 | $940K | 0.00% | -6K | -33.9% | $81.72 | — |
| 1730 | GDS | GDS HLDGS LTD | Technology | 23,296.0 | $939K | 0.00% | -98K | -80.8% | $40.29 | -12.7% |
| 1731 | — | AMRIZE LTD | — | 16,723.0 | $937K | 0.00% | NEW | — | $56.02 | — |
| 1732 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 20,400.0 | $934K | 0.00% | +14K | +245.8% | $45.80 | +2.9% |
| 1733 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.00% | -5K | -71.6% | $491.53 | -8.1% |
| 1734 | CSL | CARLISLE COS INC | Industrials | 2,798.0 | $933K | 0.00% | NEW | — | $333.62 | -0.4% |
| 1735 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,643.0 | $933K | 0.00% | +946.0 | +14.1% | $122.12 | +6.5% |
| 1736 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,426.0 | $933K | 0.00% | NEW | — | $56.79 | +14.1% |
| 1737 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,562.0 | $933K | 0.00% | NEW | — | $204.47 | -1.0% |
| 1738 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,611.0 | $927K | 0.00% | NEW | — | $87.40 | -0.4% |
| 1739 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 11,200.0 | $922K | 0.00% | -20K | -63.6% | $82.33 | -10.3% |
| 1740 | MED CALL | MEDIFAST INC | Consumer Cyclical | 90,100.0 | $918K | 0.00% | -19K | -17.1% | $10.19 | +23.9% |
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%