Position
PEAK6 LLC in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$43$312.49 → $298.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3 | $835 | — | — | — | 0.0% |
| Q3 2025 | 3.32K | $1.04M | $312.49 | $102 | $1.04M | 0.0% |
| Q4 2025 | 3 | $894 | $298.00 | −$43 | −$1.04M | 0.0% |