PEAK6 LLC
Reports for
PEAK6 Investments LLC
PEAK6 Capital Management LLC
PEAK6 Group LLC
APEX CLEARING CORPORATION
PEAK6 Foundation
Filing Date
Global Rank
#191
/ 8,700
▼ 5
Top Industry
Semiconductors
20.2%
Period ended 2 months ago
Filed Aug 13, 2026 · 30d
7 quarters · since Dec 2024
Portfolio Concentration
1,389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
+3.6 pts
Top 5
25.3%
+6.0 pts
Top 10
34.8%
+3.2 pts
HHI
204
Diversified+61
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.6% | $19,509,827,316 |
| Unclassified | 11.5% | $5,045,655,773 |
| Consumer Cyclical | 10.8% | $4,711,795,545 |
| Industrials | 9.4% | $4,132,997,162 |
| Communication Services | 7.0% | $3,076,323,876 |
| Financial Services | 5.2% | $2,292,145,464 |
| Healthcare | 4.2% | $1,823,839,015 |
| Energy | 2.4% | $1,059,428,756 |
| Basic Materials | 1.9% | $826,451,572 |
| Utilities | 1.4% | $603,257,157 |
| Consumer Defensive | 1.0% | $423,520,099 |
| Real Estate | 0.5% | $235,527,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REI | Ring Energy, Inc. | +15,929,382 | 17,079,382 | $18,445,732 | |
| F | Ford Motor Co | +6,635,494 | 8,597,881 | $119,510,545 | |
| IBIT | iShares Bitcoin Trust ETF | +3,121,560 | 4,898,704 | $163,077,856 | |
| NOK | Nokia Corp | +3,061,200 | 6,722,400 | $89,273,472 | |
| LAES | SEALSQ Corp | +3,046,915 | 4,145,159 | $13,057,250 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,223,298 | 5,268,300 | $3,879,576,120 | |
| INDI | indie Semiconductor, Inc. | +1,929,500 | 2,179,500 | $9,785,955 | |
| T | At&T Inc. | +1,850,400 | 2,187,700 | $45,285,390 | |
| WEN | Wendy's Co | +1,810,470 | 2,172,084 | $18,006,576 | |
| RIOT | Riot Platforms, Inc. | +1,743,900 | 2,537,500 | $69,476,750 | |
| BSX | Boston Scientific Corp | +1,700,408 | 1,864,508 | $79,577,201 | |
| FRMI | Fermi Inc. | +1,692,537 | 2,896,100 | $26,528,276 | |
| CSCO | Cisco Systems, Inc. | +1,678,293 | 2,314,500 | $271,861,170 | |
| RIVN | Rivian Automotive, Inc. / DE | +1,290,300 | 2,355,700 | $40,871,395 | |
| NPWR | Net Power Inc. | +1,142,539 | 3,430,054 | $5,728,190 | |
| UMC | United Microelectronics Corp | +1,128,400 | 1,205,400 | $32,798,934 | |
| AUR | Aurora Innovation, Inc. | +1,117,100 | 1,932,300 | $13,178,286 | |
| NFLX | Netflix Inc | +1,059,101 | 2,275,928 | $162,501,259 | |
| FCEL | Fuelcell Energy Inc | +1,034,901 | 1,238,300 | $44,591,183 | |
| MSTR | Strategy Inc | +1,001,547 | 2,246,547 | $195,179,890 | |
| FLG | Flagstar Bank, National Association | +988,900 | 1,706,600 | $25,496,604 | |
| SMCI | Super Micro Computer, Inc. | +971,725 | 4,007,683 | $117,545,342 | |
| CVNA | Carvana Co. | +937,432 | 1,248,434 | $82,171,925 | |
| ORCL | Oracle Corp | +897,880 | 2,398,403 | $351,485,959 | |
| — | +830,697 | 833,100 | $158,447,289 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | −5,154,195 | 13,880,706 | $1,381,685,475 | |
| AAL | American Airlines Group Inc. | −4,908,736 | 416,864 | $7,532,732 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −4,268,582 | 3,295,118 | $53,249,106 | |
| OWL | Blue Owl Capital Inc. | −3,681,666 | 3,857,467 | $33,752,836 | |
| NVDA | Nvidia Corp | −2,897,196 | 4,023,237 | $805,009,491 | |
| STT | State Street Corp | −2,884,300 | 3,297 | $559,171 | |
| XOM | ExxonMobil Holdings Corp | −2,360,500 | 666,500 | $91,123,880 | |
| DNN | Denison Mines Corp. | −2,056,998 | 751,102 | $2,298,372 | |
| EU | enCore Energy Corp. | −2,046,545 | 209,623 | $274,606 | |
| SLV | iShares Silver Trust | −1,947,469 | 3,871,335 | $207,000,282 | |
| SHEL | Shell plc | −1,899,100 | 352,400 | $27,325,096 | |
| GLD | Spdr Gold Trust | −1,862,136 | 1,436,820 | $529,295,750 | |
| BP | Bp PLC | −1,813,200 | 132,400 | $4,892,180 | |
| USAR | USA Rare Earth, Inc. | −1,789,591 | 933,600 | $20,147,088 | |
| RIG | Transocean Ltd. | −1,752,100 | 1,992,400 | $9,742,836 | |
| ETOR | eToro Group Ltd. | −1,721,476 | 1,740,976 | $68,716,322 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,720,503 | 247,800 | $9,788,100 | |
| MU | Micron Technology Inc | −1,648,243 | 1,984,357 | $2,290,523,441 | |
| AMD | Advanced Micro Devices Inc | −1,492,261 | 1,400,065 | $813,311,758 | |
| PAA | Plains All American Pipeline LP | −1,451,400 | 2,200,300 | $48,978,678 | |
| KMI | Kinder Morgan, Inc. | −1,425,611 | 155,300 | $4,964,941 | |
| INTC | Intel Corp | −1,405,344 | 2,472,444 | $345,227,355 | |
| SGHC | Super Group (SGHC) Ltd | −1,345,713 | 100,800 | $1,365,840 | |
| COP | Conocophillips | −1,326,730 | 135,270 | $14,062,669 | |
| VALE | Vale S.A. | −1,325,408 | 1,551,392 | $23,332,935 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,928,177 | $329,448,322 | |
| PFE | Pfizer Inc | 2,198,118 | $52,930,681 | |
| HONA | Honeywell Aerospace Inc. | 193,700 | $42,823,196 | |
| CBRS | Cerebras Systems Inc. | 155,000 | $34,255,000 | |
| ACGL | Arch Capital Group Ltd. | 277,386 | $26,923,085 | |
| MXL | Maxlinear, Inc | 184,000 | $23,557,520 | |
| WSM | Williams Sonoma Inc | 100,803 | $23,497,179 | |
| QLYS | Qualys, Inc. | 165,000 | $22,685,850 | |
| WOLF | Wolfspeed, Inc. | 372,504 | $17,973,318 | |
| PBI | Pitney Bowes Inc /De/ | 1,025,000 | $17,958,000 | |
| HNGE | Hinge Health, Inc. | 214,000 | $17,762,000 | |
| WYFI | WhiteFiber, Inc. | 425,000 | $16,511,250 | |
| GTX | Garrett Motion Inc. | 398,300 | $14,430,409 | |
| CCXI | Churchill Capital Corp XI | 778,940 | $13,592,503 | |
| CECO | Ceco Environmental Corp | 149,200 | $13,538,408 | |
| NOVT | Novanta Inc | 80,000 | $12,979,200 | |
| CBT | Cabot Corp | 141,600 | $12,860,112 | |
| TENB | Tenable Holdings, Inc. | 343,600 | $12,671,968 | |
| PFGC | Performance Food Group Co | 107,963 | $12,069,183 | |
| BHE | Benchmark Electronics Inc | 120,000 | $11,840,400 | |
| TWST | Twist Bioscience Corp | 114,300 | $11,759,184 | |
| POWI | Power Integrations Inc | 137,900 | $11,550,504 | |
| BFH | Bread Financial Holdings, Inc. | 103,915 | $11,259,190 | |
| PDFS | Pdf Solutions Inc | 152,600 | $10,802,554 | |
| AMG | Affiliated Managers Group, Inc. | 29,555 | $10,001,412 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 14,834,454 | $1,352,821,205 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 14,491,038 | $899,287,648 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 4,846,940 | $451,505,779 | |
| AFK | VanEck Africa Index ETF | 1,556,119 | $377,439,126 | |
| — | 371,400 | $67,531,662 | ||
| BKF | iShares MSCI BIC ETF | 465,357 | $27,860,575 | |
| WES | Western Midstream Partners, LP | 635,300 | $26,155,301 | |
| CHRD | Chord Energy Corp | 164,200 | $23,345,956 | |
| DINO | HF Sinclair Corp | 371,400 | $23,171,646 | |
| AER | AerCap Holdings N.V. | 149,946 | $20,569,592 | |
| — | 686,200 | $19,508,666 | ||
| — | 283,131 | $19,136,824 | ||
| HCA | HCA Healthcare, Inc. | 33,700 | $15,948,188 | |
| BANC | Banc Of California, Inc. | 875,485 | $15,391,026 | |
| ARLP | Alliance Resource Partners LP | 489,300 | $13,529,145 | |
| UAN | Cvr Partners, LP | 105,000 | $13,300,350 | |
| BN | BROOKFIELD Corp /ON/ | 321,804 | $13,023,407 | |
| UNP | Union Pacific Corp | 51,868 | $12,584,214 | |
| SQM | Chemical & Mining Co Of Chile Inc | 150,500 | $12,181,470 | |
| GTLB | Gitlab Inc. | 559,664 | $12,111,128 | |
| COKE | Coca-Cola Consolidated, Inc. | 62,100 | $11,907,054 | |
| PSA | Public Storage | 43,893 | $11,889,735 | |
| ERIE | Erie Indemnity Co | 45,001 | $11,309,201 | |
| PIPR | Piper Sandler Companies | 139,781 | $10,700,235 | |
| IBN | Icici Bank Ltd | 378,812 | $9,811,230 | |
| No positions match the current search. | ||||
1,389 tracked positions ·
$43,740,769,181 total
· filing declares
2,732 positions · $48,617,587,981
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,389 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 5,268,300 | $3,879,576,120 | 8.87% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 5,786,700 | $2,433,886,020 | 5.56% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,984,357 | $2,290,523,441 | 5.24% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,880,706 | $1,381,685,475 | 3.16% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,948,081 | $1,097,334,546 | 2.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,845,155 | $881,190,672 | 2.01% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,267,166 | $845,698,261 | 1.93% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,400,065 | $813,311,758 | 1.86% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,023,237 | $805,009,491 | 1.84% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,715,544 | $785,769,811 | 1.80% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,121,701 | $752,291,523 | 1.72% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,911,202 | $693,855,884 | 1.59% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 558,903 | $656,632,778 | 1.50% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 284,801 | $647,560,577 | 1.48% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,796,202 | $601,404,353 | 1.37% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,640,704 | $586,237,379 | 1.34% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 1,436,820 | $529,295,750 | 1.21% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 1,769,700 | $527,175,933 | 1.21% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 215,802 | $429,325,108 | 0.98% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 540,098 | $412,170,387 | 0.94% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
Communication Services
|
Added | 1,349,900 | $372,801,883 | 0.85% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,398,403 | $351,485,959 | 0.80% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 922,690 | $348,546,147 | 0.80% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,224,708 | $348,522,755 | 0.80% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,472,444 | $345,227,355 | 0.79% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 1,928,177 | $329,448,322 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,640,493 | $308,066,318 | 0.70% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 269,901 | $287,417,574 | 0.66% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 841,573 | $286,993,224 | 0.66% | |
| APLD |
Applied Digital Corp.
PUT
CALL
Technology
|
Added | 7,504,900 | $279,932,770 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Added | 2,314,500 | $271,861,170 | 0.62% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 304,102 | $260,937,762 | 0.60% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 346,102 | $250,231,746 | 0.57% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 373,427 | $238,515,293 | 0.55% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 234,702 | $237,370,561 | 0.54% | |
| FSLR |
First Solar, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 960,202 | $226,569,263 | 0.52% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 188,201 | $225,733,942 | 0.52% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 3,871,335 | $207,000,282 | 0.47% | |
| JNJ |
Johnson & Johnson
PUT
CALL
Healthcare
|
Added | 779,700 | $198,020,409 | 0.45% | |
| BE |
Bloom Energy Corp
PUT
CALL
Industrials
|
Added | 653,000 | $197,663,100 | 0.45% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
Technology
|
Reduced | 1,057,200 | $195,359,988 | 0.45% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,246,547 | $195,179,890 | 0.45% | |
| BULL |
Webull Corp
CALL
+ SHARES
Technology
|
Reduced | 29,800,068 | $194,296,443 | 0.44% | |
| AXON |
Axon Enterprise, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 319,202 | $178,947,833 | 0.41% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 864,347 | $177,208,421 | 0.41% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 178,594 | $172,343,210 | 0.39% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
CALL
+ SHARES
|
Added | 4,898,704 | $163,077,856 | 0.37% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,275,928 | $162,501,259 | 0.37% | |
| GWW |
W.W. Grainger, Inc.
PUT
CALL
Industrials
|
Reduced | 116,800 | $158,894,720 | 0.36% | |
|
PUT
CALL
|
Added | 833,100 | $158,447,289 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.