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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LMB | LIMBACH HLDGS INC | Industrials | 11,810.0 | $909K | 0.00% | NEW | — | $77.00 | -44.3% |
| 1742 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,216.0 | $908K | 0.00% | +1K | +10000.0% | $746.77 | +2.5% |
| 1743 | WELL CALL | WELLTOWER INC | Real Estate | 4,000.0 | $908K | 0.00% | +2K | +166.7% | $226.97 | +5.4% |
| 1744 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 10,800.0 | $907K | 0.00% | NEW | — | $84.01 | +10.0% |
| 1745 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 76,900.0 | $907K | 0.00% | — | — | $11.79 | -5.7% |
| 1746 | IHI | ISHARES TR | — | 18,343.0 | $906K | 0.00% | NEW | — | $49.41 | +13.7% |
| 1747 | RUN PUT | SUNRUN INC | Energy | 67,500.0 | $903K | 0.00% | +52K | +350.0% | $13.38 | -31.5% |
| 1748 | GRC CALL | GORMAN RUPP CO | Industrials | 9,800.0 | $899K | 0.00% | NEW | — | $91.74 | -14.9% |
| 1749 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 4,000.0 | $896K | 0.00% | -16K | -80.2% | $223.95 | +25.4% |
| 1750 | TITN CALL | TITAN MACHY INC | Industrials | 42,100.0 | $889K | 0.00% | NEW | — | $21.12 | -4.5% |
| 1751 | — CALL | CARNIVAL CORP LTD | — | 31,000.0 | $886K | 0.00% | NEW | — | $28.57 | — |
| 1752 | ALNT CALL | ALLIENT INC | Technology | 8,600.0 | $885K | 0.00% | -5K | -35.8% | $102.93 | -6.9% |
| 1753 | STNE CALL | STONECO LTD | Technology | 81,600.0 | $885K | 0.00% | -88K | -51.9% | $10.84 | -13.7% |
| 1754 | ROG | ROGERS CORP | Technology | 5,400.0 | $884K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1755 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 90,000.0 | $884K | 0.00% | -73K | -44.8% | $9.82 | +43.2% |
| 1756 | — CALL | KULR TECHNOLOGY GROUP INC | — | 230,800.0 | $879K | 0.00% | NEW | — | $3.81 | — |
| 1757 | LOAR | LOAR HOLDINGS INC | Industrials | 10,900.0 | $879K | 0.00% | NEW | — | $80.61 | -7.0% |
| 1758 | ONON PUT | ON HLDG AG | Consumer Cyclical | 24,800.0 | $878K | 0.00% | -71K | -74.1% | $35.42 | -15.2% |
| 1759 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 55,700.0 | $878K | 0.00% | -53K | -49.0% | $15.77 | +8.6% |
| 1760 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,581.0 | $873K | 0.00% | NEW | — | $52.65 | +28.3% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%