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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TIGR | UP FINTECH HLDG LTD | Financial Services | 114,270.0 | $720K | 0.00% | +43K | +60.2% | $6.30 | -6.5% |
| 1842 | ASAN | ASANA INC | Technology | 112,360.0 | $719K | 0.00% | +112K | +10000.0% | $6.40 | -0.6% |
| 1843 | DXC | DXC TECHNOLOGY CO | Technology | 57,198.0 | $719K | 0.00% | NEW | — | $12.57 | -26.6% |
| 1844 | DLO | DLOCAL LTD | Technology | 55,241.0 | $716K | 0.00% | -88K | -61.5% | $12.97 | -5.6% |
| 1845 | SONY PUT | SONY GROUP CORP | Technology | 34,600.0 | $716K | 0.00% | +26K | +288.8% | $20.70 | +10.2% |
| 1846 | ALLY | ALLY FINL INC | Financial Services | 18,192.0 | $714K | 0.00% | NEW | — | $39.23 | +9.0% |
| 1847 | CLBT | CELLEBRITE DI LTD | Technology | 51,608.0 | $711K | 0.00% | NEW | — | $13.78 | -4.4% |
| 1848 | KBH PUT | KB HOME | Consumer Cyclical | 13,600.0 | $704K | 0.00% | NEW | — | $51.75 | -7.2% |
| 1849 | VNQ PUT | VANGUARD INDEX FDS | — | 7,900.0 | $701K | 0.00% | +2K | +33.9% | $88.70 | +9.0% |
| 1850 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,249,080.0 | $699K | 0.00% | +199K | +18.9% | $0.56 | +8.9% |
| 1851 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 76,900.0 | $698K | 0.00% | +72K | +1350.9% | $9.08 | +4.0% |
| 1852 | EIX PUT | EDISON INTL | Utilities | 9,500.0 | $695K | 0.00% | -11K | -53.7% | $73.18 | -3.9% |
| 1853 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 74,200.0 | $695K | 0.00% | NEW | — | $9.36 | +0.2% |
| 1854 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $691K | 0.00% | -24K | -94.2% | $460.99 | -4.6% |
| 1855 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 77,000.0 | $691K | 0.00% | NEW | — | $8.98 | +95.5% |
| 1856 | CTRE PUT | CARETRUST REIT INC | Real Estate | 18,700.0 | $685K | 0.00% | NEW | — | $36.65 | +11.9% |
| 1857 | ESTC PUT | ELASTIC N V | Technology | 13,700.0 | $685K | 0.00% | +11K | +495.6% | $49.99 | +7.7% |
| 1858 | WPC | WP CAREY INC | Real Estate | 10,075.0 | $685K | 0.00% | NEW | — | $67.96 | +10.4% |
| 1859 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 46,600.0 | $685K | 0.00% | NEW | — | $14.69 | +39.8% |
| 1860 | GDDY | GODADDY INC | Technology | 8,278.0 | $684K | 0.00% | NEW | — | $82.67 | +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
44.1%
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%