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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | NEWAMSTERDAM PHARMA COMPANY | — | 20,749.0 | $728K | 0.00% | NEW | — | $35.08 | — |
| 1922 | XPEV | XPENG INC | Consumer Cyclical | 35,876.0 | $728K | 0.00% | NEW | — | $20.28 | -25.3% |
| 1923 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 27,542.0 | $727K | 0.00% | NEW | — | $26.38 | +69.4% |
| 1924 | G CALL | GENPACT LIMITED | Technology | 15,500.0 | $725K | 0.00% | NEW | — | $46.78 | -31.6% |
| 1925 | HL | HECLA MNG CO | Basic Materials | 37,710.0 | $724K | 0.00% | NEW | — | $19.19 | -9.8% |
| 1926 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 18,400.0 | $723K | 0.00% | NEW | — | $39.28 | -1.9% |
| 1927 | ROKU | ROKU INC | Communication Services | 6,654.0 | $722K | 0.00% | NEW | — | $108.49 | +14.4% |
| 1928 | ROL PUT | ROLLINS INC | Consumer Cyclical | 12,000.0 | $720K | 0.00% | NEW | — | $60.02 | -11.2% |
| 1929 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,318.0 | $719K | 0.00% | NEW | — | $135.22 | +0.8% |
| 1930 | OPRA CALL | OPERA LTD | Communication Services | 50,700.0 | $718K | 0.00% | NEW | — | $14.16 | +23.8% |
| 1931 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,568.0 | $718K | 0.00% | NEW | — | $17.69 | -19.6% |
| 1932 | CTAS CALL | CINTAS CORP | Industrials | 3,800.0 | $715K | 0.00% | NEW | — | $188.07 | -8.4% |
| 1933 | — PUT | GAMESTOP CORP NEW | — | 35,400.0 | $711K | 0.00% | NEW | — | $20.08 | — |
| 1934 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 71,000.0 | $710K | 0.00% | NEW | — | $10.00 | +76.2% |
| 1935 | HSY CALL | HERSHEY CO | Consumer Defensive | 3,900.0 | $710K | 0.00% | NEW | — | $181.98 | +4.6% |
| 1936 | GDDY PUT | GODADDY INC | Technology | 5,700.0 | $707K | 0.00% | NEW | — | $124.08 | -26.2% |
| 1937 | WPC CALL | WP CAREY INC | Real Estate | 10,900.0 | $702K | 0.00% | NEW | — | $64.36 | +16.5% |
| 1938 | WPC PUT | WP CAREY INC | Real Estate | 10,900.0 | $702K | 0.00% | NEW | — | $64.36 | +16.5% |
| 1939 | SON | SONOCO PRODS CO | Consumer Cyclical | 16,042.0 | $700K | 0.00% | NEW | — | $43.64 | +10.0% |
| 1940 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,000.0 | $699K | 0.00% | NEW | — | $33.29 | +43.4% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%