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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 599,022.0 | $791K | 0.00% | NEW | — | $1.32 | +11.3% |
| 1802 | AFL PUT | AFLAC INC | Financial Services | 7,200.0 | $790K | 0.00% | -26K | -78.6% | $109.71 | +6.4% |
| 1803 | SM | SM ENERGY COMPANY | Energy | 25,304.0 | $789K | 0.00% | NEW | — | $31.18 | +15.4% |
| 1804 | — | SCHMID GROUP N.V. | — | 148,846.0 | $789K | 0.00% | NEW | — | $5.30 | — |
| 1805 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 44,800.0 | $788K | 0.00% | -63K | -58.5% | $17.60 | +185.1% |
| 1806 | LTRX CALL | LANTRONIX INC | Technology | 150,300.0 | $788K | 0.00% | NEW | — | $5.24 | +10.2% |
| 1807 | RR | RICHTECH ROBOTICS INC | Industrials | 376,361.0 | $787K | 0.00% | +217K | +136.0% | $2.09 | -8.7% |
| 1808 | — PUT | CENCORA INC | — | 2,500.0 | $785K | 0.00% | +2K | +2400.0% | $314.14 | — |
| 1809 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 84,524.0 | $784K | 0.00% | +43K | +102.3% | $9.28 | -4.8% |
| 1810 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 8,500.0 | $784K | 0.00% | NEW | — | $92.21 | +17.9% |
| 1811 | RELY PUT | REMITLY GLOBAL INC | Technology | 50,000.0 | $784K | 0.00% | NEW | — | $15.67 | +66.4% |
| 1812 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,600.0 | $783K | 0.00% | NEW | — | $73.90 | +10.1% |
| 1813 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 72,000.0 | $780K | 0.00% | -15K | -17.2% | $10.83 | +6.5% |
| 1814 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 51,900.0 | $780K | 0.00% | NEW | — | $15.02 | +6.9% |
| 1815 | CXM | SPRINKLR INC | Technology | 129,900.0 | $779K | 0.00% | +50K | +62.4% | $6.00 | +22.8% |
| 1816 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 48,400.0 | $779K | 0.00% | +30K | +168.9% | $16.09 | -34.5% |
| 1817 | API | AGORA INC | Technology | 219,149.0 | $776K | 0.00% | -18K | -7.7% | $3.54 | +16.5% |
| 1818 | B | BARRICK MNG CORP | Basic Materials | 19,006.0 | $775K | 0.00% | -383K | -95.3% | $40.79 | +19.4% |
| 1819 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 83,500.0 | $775K | 0.00% | -66K | -44.3% | $9.28 | -4.8% |
| 1820 | AON CALL | AON PLC | Financial Services | 2,400.0 | $775K | 0.00% | NEW | — | $322.78 | +10.8% |
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
44.5%
Financial Services
16.6%
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%