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 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.00% | -600.0 | -54.5% | $1158.96 | +2.8% |
| 1922 | TALK | TALKSPACE INC | Healthcare | 111,234.0 | $576K | 0.00% | NEW | — | $5.17 | +1.4% |
| 1923 | BALL | BALL CORP | Consumer Cyclical | 9,682.0 | $572K | 0.00% | -14K | -59.8% | $59.11 | +9.1% |
| 1924 | AXTI PUT | AXT INC | Technology | 10,000.0 | $570K | 0.00% | NEW | — | $56.98 | +14.0% |
| 1925 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 30,000.0 | $567K | 0.00% | NEW | — | $18.90 | +131.0% |
| 1926 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,031.0 | $566K | 0.00% | -62K | -88.6% | $70.51 | -23.2% |
| 1927 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 38,499.0 | $566K | 0.00% | NEW | — | $14.69 | -46.5% |
| 1928 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 80,200.0 | $565K | 0.00% | NEW | — | $7.05 | +18.8% |
| 1929 | CCI | CROWN CASTLE INC | Real Estate | 6,940.0 | $564K | 0.00% | -421.0 | -5.7% | $81.31 | -6.1% |
| 1930 | MTG | MGIC INVT CORP WIS | Financial Services | 21,443.0 | $563K | 0.00% | NEW | — | $26.25 | +19.1% |
| 1931 | GRMN | GARMIN LTD | Technology | 2,422.0 | $562K | 0.00% | -4K | -62.9% | $232.01 | +26.8% |
| 1932 | SYK CALL | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.00% | -4K | -70.7% | $328.59 | +0.2% |
| 1933 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.00% | -4K | -72.6% | $328.59 | +0.2% |
| 1934 | RNG | RINGCENTRAL INC | Technology | 14,999.0 | $558K | 0.00% | NEW | — | $37.19 | +78.8% |
| 1935 | — | OUSTER INC | — | 30,308.0 | $557K | 0.00% | NEW | — | $18.37 | — |
| 1936 | BKR PUT | BAKER HUGHES COMPANY | Energy | 9,100.0 | $556K | 0.00% | — | — | $61.05 | +0.4% |
| 1937 | XLU CALL | SELECT SECTOR SPDR TR | — | 12,100.0 | $555K | 0.00% | -242K | -95.2% | $45.89 | -6.6% |
| 1938 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 1,400.0 | $552K | 0.00% | -2K | -56.2% | $394.15 | +21.2% |
| 1939 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,900.0 | $549K | 0.00% | NEW | — | $46.14 | -23.5% |
| 1940 | AON | AON PLC | Financial Services | 1,699.0 | $548K | 0.00% | +595.0 | +53.9% | $322.78 | +11.2% |
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%