PEAK6 LLC

Broker-dealer

CIK

1389958

Location

AUSTIN, TX

Portfolio Value

Large $48,569,158,675

Diversification

Diversified

Reports for

PEAK6 Investments LLC PEAK6 Capital Management LLC PEAK6 Group LLC APEX CLEARING CORPORATION PEAK6 Foundation

Filing Date

Global Rank

#194 / 8,817 ▼ 10

Top Industry

Semiconductors 20.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Broker-dealer

Schedule 13G, Aug 13, 2026

Continues the 13F reports of

PEAK6 Investments LLC from Dec 31, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 20.5 effective positions, active share 69.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

190.9% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,448 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+2.7 pts

Top 5

24.7%

+5.6 pts

Top 10

34.4%

+3.0 pts

HHI

192

Diversified+51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$19,498,240,828	312
Unclassified	20.2%	$9,804,015,617	62
Consumer Cyclical	9.7%	$4,710,598,545	161
Industrials	8.5%	$4,137,048,777	207
Communication Services	6.3%	$3,076,323,876	57
Financial Services	4.9%	$2,365,766,458	183
Healthcare	3.8%	$1,823,763,101	130
Energy	2.2%	$1,059,681,984	105
Basic Materials	1.7%	$826,945,464	91
Utilities	1.3%	$607,435,330	33
Consumer Defensive	0.9%	$423,810,906	62
Real Estate	0.5%	$235,527,789	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	+15,929,382	17,079,382	$18,445,732
CRWV	CoreWeave, Inc.	+1,243,505	8,057,406	$802,034,193
WEN	Wendy's Co	+1,108,770	1,470,384	$12,189,483
F	Ford Motor Co	+867,794	1,352,781	$18,803,655
ORBS	Eightco Holdings Inc.	+742,689	866,434	$603,038
BSX	Boston Scientific Corp	+657,108	683,808	$29,184,925
NUAI	New ERA Energy & Digital, Inc.	+477,074	512,768	$3,271,459
TLT	iShares 20+ Year Treasury Bond ETF	+466,635	957,831	$82,775,755
IBIT	iShares Bitcoin Trust ETF	+452,660	730,904	$24,331,794
AAPL	Apple Inc.	+358,641	358,644	$103,777,227
MSFT	Microsoft Corp	+340,863	340,866	$127,149,835
KOS	Kosmos Energy Ltd.	+237,389	335,034	$706,921
CRM	Salesforce, Inc.	+201,519	226,408	$35,469,077
FVRR	Fiverr International Ltd.	+197,500	935,169	$9,650,944
XRXDW	Xerox Holdings Corp	+192,484	236,457	$65,014
EXK	Endeavour Silver Corp	+189,553	216,696	$1,794,242
NFLX	Netflix Inc	+180,101	216,728	$15,474,379
SMWB	Similarweb Ltd.	+163,666	484,822	$2,971,958
BTDR	Bitdeer Technologies Group	+159,942	162,793	$2,583,524
PLTR	Palantir Technologies Inc.	+155,950	400,193	$46,690,517
SLV	iShares Silver Trust	+134,831	1,251,735	$66,930,270
SHOP	Shopify Inc.	+104,908	130,236	$14,870,346
META	Meta Platforms, Inc.	+103,817	192,181	$108,253,635
CRCL	Circle Internet Group, Inc.	+102,422	125,548	$7,863,071
YMM	Full Truck Alliance Co. Ltd.	+87,844	448,734	$3,643,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETOR	eToro Group Ltd.	−1,726,476	1,674,976	$66,111,302
PURR	Hyperliquid Strategies Inc	−1,105,191	293,943	$2,313,331
ARBE	Arbe Robotics Ltd.	−1,011,749	4,135,197	$3,432,213
AAL	American Airlines Group Inc.	−973,536	9,864	$178,242
AG	First Majestic Silver Corp	−785,308	434,709	$7,372,664
SG	Sweetgreen, Inc.	−689,033	58,337	$513,948
PATH	UiPath, Inc.	−616,587	437,828	$4,759,190
S	SentinelOne, Inc.	−569,016	79,573	$1,350,353
OWL	Blue Owl Capital Inc.	−542,766	1,232,167	$10,781,461
SOFI	SoFi Technologies, Inc.	−504,711	111,893	$2,006,241
BULL	Webull Corp	−466,767	29,645,168	$193,286,495
GRAB	Grab Holdings Ltd	−386,298	356,585	$1,344,325
RR	Richtech Robotics Inc.	−318,581	57,780	$121,915
MATW	Matthews International Corp	−267,454	444,650	$11,969,978
UPWK	Upwork, Inc	−265,437	77,231	$645,651
WLTH	Wealthfront Corp	−260,494	225,000	$2,011,500
U	Unity Software Inc.	−258,122	45,610	$1,303,533
OPTT	Ocean Power Technologies, Inc.	−256,619	63,381	$16,479
SBET	Sharplink, Inc.	−252,260	110,719	$531,451
CCL	Carnival Corp Ltd.	−246,050	34,726	$992,121
CPB	CAMPBELL'S Co	−237,958	97,437	$2,169,921
MBLY	Mobileye Global Inc.	−218,408	422,964	$4,094,291
VPG	Vishay Precision Group, Inc.	−180,986	69,809	$10,465,067
UPST	Upstart Holdings, Inc.	−169,159	72,871	$2,581,819
IMPP	Imperial Petroleum Inc./Marshall Islands	−155,000	603,098	$2,780,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	217,077	$37,089,776
MSTR	Strategy Inc	388,347	$33,759,004
TXN	Texas Instruments Inc	105,598	$31,475,595
AMZN	Amazon Com Inc	117,702	$28,053,094
CME	Cme Group Inc.	84,980	$18,766,133
SJM	J M SMUCKER Co	132,051	$14,855,737
ENTG	Entegris Inc	76,907	$13,832,493
CCXI	Churchill Capital Corp XI	778,940	$13,592,503
PFGC	Performance Food Group Co	107,963	$12,069,183
TER	Teradyne, Inc	22,956	$11,107,030
AMG	Affiliated Managers Group, Inc.	29,555	$10,001,412
IVZ	Invesco Ltd.	370,123	$9,767,545
ANGX	Angel Studios, Inc.	2,593,933	$9,519,734
NHIV	NewHold Investment Corp IV	950,000	$9,500,000
PBR	Petrobras - Petroleo Brasileiro SA	527,618	$8,526,306
ALK	Alaska Air Group, Inc.	157,410	$8,216,802
HOOD	Robinhood Markets, Inc.	77,489	$7,770,596
ITT	Itt Inc.	39,216	$7,755,356
NDSN	Nordson Corp	22,923	$6,915,639
RSP	Victory Portfolios II	31,791	$6,764,171
XPEV	Xpeng Inc.	480,362	$6,359,992
FWONK	Liberty Media Corp	61,473	$5,848,541
CALY	Callaway Golf Co	289,453	$5,438,821
SCHW	Schwab Charles Corp	58,780	$5,423,630
PSMT	Pricesmart Inc	26,283	$5,134,121
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	120,275	$44,712,231
UNH	Unitedhealth Group Inc	111,658	$30,213,538
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	340,516	$22,184,617
TEM	Tempus AI, Inc.	294,726	$13,327,509
AFRM	Affirm Holdings, Inc.	277,468	$12,713,583
TFC	Truist Financial Corp	257,029	$11,815,623
UL	Unilever PLC	190,715	$10,865,033
QCOM	Qualcomm Inc	80,028	$10,306,005
KMI	Kinder Morgan, Inc.	264,711	$8,875,759
ZS	Zscaler, Inc.	59,358	$8,327,333
VST	Vistra Corp.	54,248	$8,155,101
SNOW	Snowflake Inc.	50,659	$7,640,390
MCHP	Microchip Technology Inc	113,256	$7,317,470
SGHC	Super Group (SGHC) Ltd	665,013	$7,182,140
MNDY	monday.com Ltd.	103,173	$7,130,286
PEP	Pepsico Inc	44,056	$6,841,456
SPG	Simon Property Group Inc.	33,904	$6,324,112
SYF	Synchrony Financial	92,012	$6,258,656
IRM	Iron Mountain Inc	60,388	$6,168,030
BMO	Bank Of Montreal	43,616	$5,902,989
MRK	Merck & Co., Inc.	48,515	$5,835,869
NVO	Novo Nordisk A S	156,695	$5,758,541
DDOG	Datadog, Inc.	48,563	$5,732,862
NU	Nu Holdings Ltd.	368,700	$5,298,219
CNQ	CANADIAN NATURAL RESOURCES Ltd	105,403	$5,136,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,448 tracked positions · $48,569,158,675 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 1,448 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	5,268,300	+2,223,298	$3,879,576,120	+120.7%	—	—	7.99%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	5,786,700	-262,475	$2,433,886,020	+8.2%	—	—	5.01%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,984,357	-1,648,243	$2,290,523,441	+86.6%	3	$229.44	4.72%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	16,673,931	+6,598,335	$1,440,961,117	+65.0%	3	unpriced	2.97%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	13,880,706	-5,154,195	$1,381,685,475	−6.3%	6	unpriced	2.84%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,948,081	+80,617	$1,097,334,546	+2.7%	7	$624.99	2.26%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	1,608,201	+804,999	$1,054,802,953	+242.5%	4	$296.06	2.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	1,845,155	-553,018	$881,190,672	+8.7%	2	$344.13	1.81%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,267,166	+552,363	$845,698,261	+33.2%	7	$404.60	1.74%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	1,400,065	-1,492,261	$813,311,758	+38.2%	7	$213.52	1.67%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	4,023,237	-2,897,196	$805,009,491	−33.3%	2	$183.46	1.66%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	2,715,544	-434,759	$785,769,811	−1.7%	4	$286.04	1.62%
ARM	Arm Holdings PLC PUT CALL + SHARES Technology	Reduced	2,121,701	-766,159	$752,291,523	+72.2%	4	$145.58	1.55%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,911,202	+310,502	$693,855,884	+28.1%	1	$251.01	1.43%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	558,903	+80,400	$656,632,778	+57.2%	7	$608.42	1.35%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	284,801	-68,950	$647,560,577	+188.1%	6	$564.83	1.33%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Reduced	1,796,202	-257,600	$601,404,353	+16.9%	3	$173.62	1.24%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,615,702	-1,119,298	$577,403,423	−26.6%	1	$359.97	1.19%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT CALL	Added	3,444,200	+1,750,900	$545,044,650	+152.0%	—	—	1.12%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	1,436,820	-1,862,136	$529,295,750	−62.7%	6	$433.63	1.09%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Reduced	1,769,700	-122,100	$527,175,933	+181.3%	—	—	1.09%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Reduced	215,802	-71,500	$429,325,108	+13.1%	7	$767.33	0.88%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL	Reduced	8,036,500	-5,103,400	$426,818,515	−47.0%	—	—	0.88%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Reduced	540,098	-37,573	$412,170,387	+82.8%	7	$423.87	0.85%
NBIS	Nebius Group N.V. PUT CALL Communication Services	Added	1,349,900	+435,200	$372,801,883	+292.8%	—	—	0.77%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	2,398,403	+897,880	$351,485,959	+59.2%	7	$170.96	0.72%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	922,690	-44,069	$348,546,147	+16.5%	7	$379.80	0.72%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	2,224,708	+192,219	$348,522,755	−8.1%	7	before history	0.72%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	2,472,444	-1,405,344	$345,227,355	+101.7%	2	$45.84	0.71%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,928,177	NEW	$329,448,322	NEW	1	unpriced	0.68%
EWY	iShares Trust PUT CALL + SHARES	Added	1,615,113	+732,772	$326,091,314	—	2	unpriced	0.67%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	2,640,493	-481,450	$308,066,318	−32.5%	3	$151.59	0.63%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	269,901	+18,399	$287,417,574	+61.3%	3	$555.79	0.59%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	841,573	-15,121	$286,993,224	+109.0%	4	$199.24	0.59%
APLD	Applied Digital Corp. PUT CALL Technology	Added	7,504,900	+523,100	$279,932,770	+68.9%	—	—	0.58%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Added	2,314,500	+1,678,293	$271,861,170	+450.7%	—	—	0.56%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Reduced	304,102	-28,773	$260,937,762	+11.5%	7	$104.99	0.54%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Added	346,102	+100,201	$250,231,746	+197.7%	3	$336.37	0.52%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	373,427	+77,311	$238,515,293	+197.8%	2	$261.05	0.49%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	234,702	+7,352	$237,370,561	+23.4%	7	$773.23	0.49%
FSLR	First Solar, Inc. PUT CALL + SHARES Technology	Added	960,202	+401,355	$226,569,263	+105.5%	4	$221.17	0.47%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	188,201	-28,201	$225,733,942	+13.4%	7	$809.01	0.46%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	3,871,335	-1,947,469	$207,000,282	−47.8%	3	$51.81	0.43%
JNJ	Johnson & Johnson PUT CALL Healthcare	Added	779,700	+262,134	$198,020,409	+56.5%	—	—	0.41%
BE	Bloom Energy Corp PUT CALL Industrials	Added	653,000	+128,800	$197,663,100	+178.3%	—	—	0.41%
QCOM	Qualcomm Inc PUT CALL Technology	Reduced	1,057,200	-92,728	$195,359,988	+31.9%	—	—	0.40%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	2,242,547	+997,547	$194,944,610	+25.5%	1	$145.16	0.40%
BULL	Webull Corp CALL + SHARES Technology	Reduced	29,800,068	-666,667	$194,296,443	+32.9%	5	$13.24	0.40%
AXON	Axon Enterprise, Inc. PUT CALL + SHARES Industrials	Added	319,202	+54,249	$178,947,833	+59.0%	6	$620.52	0.37%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	864,347	+253,828	$177,208,421	+19.4%	7	$335.31	0.36%

Showing the top 50 of 1,448 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.