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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IE | IVANHOE ELECTRIC INC | Technology | 65,491.0 | $774K | 0.00% | NEW | — | $11.82 | +3.7% |
| 1822 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 5,200.0 | $771K | 0.00% | -2K | -30.7% | $148.35 | +19.3% |
| 1823 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $771K | 0.00% | — | — | $10.28 | — |
| 1824 | HSY CALL | HERSHEY CO | Consumer Defensive | 3,700.0 | $769K | 0.00% | -200.0 | -5.1% | $207.89 | -8.4% |
| 1825 | XMTR CALL | XOMETRY INC | Industrials | 18,800.0 | $768K | 0.00% | NEW | — | $40.84 | +124.8% |
| 1826 | URNM | SPROTT FDS TR | — | 12,145.0 | $767K | 0.00% | NEW | — | $63.15 | -8.0% |
| 1827 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 7,000.0 | $767K | 0.00% | -83K | -92.2% | $109.51 | -12.6% |
| 1828 | FCN | FTI CONSULTING INC | Industrials | 4,322.0 | $764K | 0.00% | NEW | — | $176.77 | -13.3% |
| 1829 | AER | AERCAP HOLDINGS NV | Industrials | 5,546.0 | $761K | 0.00% | +2K | +45.3% | $137.18 | +1.7% |
| 1830 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,700.0 | $761K | 0.00% | -145K | -87.5% | $36.75 | +10.6% |
| 1831 | VRSK | VERISK ANALYTICS INC | Industrials | 4,000.0 | $759K | 0.00% | NEW | — | $189.75 | -10.1% |
| 1832 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.00% | NEW | — | $10.10 | +1.2% |
| 1833 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 75,000.0 | $758K | 0.00% | — | — | $10.10 | +1.8% |
| 1834 | EWW | ISHARES INC | — | 10,047.0 | $756K | 0.00% | NEW | — | $75.23 | +3.4% |
| 1835 | — | HUT 8 CORP | — | 15,699.0 | $736K | 0.00% | NEW | — | $46.91 | — |
| 1836 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,697.0 | $736K | 0.00% | -7K | -81.5% | $433.96 | -7.8% |
| 1837 | FLNG | FLEX LNG LTD | Energy | 24,681.0 | $733K | 0.00% | NEW | — | $29.71 | +9.0% |
| 1838 | QURE CALL | UNIQURE NV | Healthcare | 44,600.0 | $729K | 0.00% | -135K | -75.2% | $16.35 | +50.5% |
| 1839 | CSGP PUT | COSTAR GROUP INC | Real Estate | 18,000.0 | $726K | 0.00% | +8K | +76.5% | $40.34 | -15.9% |
| 1840 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 178,700.0 | $722K | 0.00% | NEW | — | $4.04 | +10.9% |
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%