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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CXM | SPRINKLR INC | Technology | 100,000.0 | $516K | 0.00% | -30K | -23.0% | $5.16 | +43.4% |
| 1962 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,500.0 | $515K | 0.00% | -500.0 | -16.7% | $206.01 | +7.6% |
| 1963 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $515K | 0.00% | — | — | $10.30 | — |
| 1964 | SG | SWEETGREEN INC | Consumer Cyclical | 58,337.0 | $514K | 0.00% | -689K | -92.2% | $8.81 | -20.7% |
| 1965 | LUNR | INTUITIVE MACHINES INC | Industrials | 24,004.0 | $513K | 0.00% | NEW | — | $21.39 | -14.4% |
| 1966 | — | SPRING VY ACQUISITION CORP I | — | 50,000.0 | $513K | 0.00% | — | — | $10.26 | — |
| 1967 | MYE CALL | MYERS INDS INC | Consumer Cyclical | 14,500.0 | $512K | 0.00% | NEW | — | $35.31 | -5.0% |
| 1968 | WY | WEYERHAEUSER CO | Real Estate | 21,235.0 | $508K | 0.00% | -427.0 | -2.0% | $23.94 | +2.0% |
| 1969 | BSY CALL | BENTLEY SYS INC | Technology | 16,900.0 | $505K | 0.00% | -66K | -79.7% | $29.89 | +24.1% |
| 1970 | BKR PUT | BAKER HUGHES COMPANY | Energy | 9,100.0 | $505K | 0.00% | — | — | $55.50 | +12.3% |
| 1971 | EMBJ | EMBRAER S.A. | Industrials | 7,881.0 | $503K | 0.00% | -27K | -77.4% | $63.80 | +19.0% |
| 1972 | — | SEABRIDGE GOLD INC | — | 19,464.0 | $501K | 0.00% | NEW | — | $25.74 | — |
| 1973 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 343,193.0 | $498K | 0.00% | -54K | -13.5% | $1.45 | -41.5% |
| 1974 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 153,500.0 | $497K | 0.00% | +94K | +156.7% | $3.24 | -4.0% |
| 1975 | NTR CALL | NUTRIEN LTD | Basic Materials | 7,900.0 | $497K | 0.00% | -159K | -95.3% | $62.95 | +19.6% |
| 1976 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,600.0 | $496K | 0.00% | +200.0 | +3.7% | $88.60 | -36.6% |
| 1977 | — | BUNGE GLOBAL SA | — | 4,646.0 | $496K | 0.00% | -58K | -92.6% | $106.73 | — |
| 1978 | XLY | SELECT SECTOR SPDR TR | — | 4,225.0 | $496K | 0.00% | NEW | — | $117.28 | +0.6% |
| 1979 | RBLX PUT | ROBLOX CORP | Technology | 9,100.0 | $495K | 0.00% | -2K | -17.3% | $54.38 | -29.4% |
| 1980 | — | FACTORIAL ENERGY INC | — | 363,798.0 | $495K | 0.00% | NEW | — | $1.36 | — |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%