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Portfolio (Quarterly) Guide ↗

PEAK6 LLC

· CIK 0001389958
13F Portfolio $48.6B AUM 2,732 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 747 New 715 Added 1020 Reduced 715 Exited
Page 19 of 36  ·  715 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 MAA MID-AMER APT CMNTYS INC Real Estate 7,643 $933K 0.00% SOLD
362 BWXT BWX TECHNOLOGIES INC Industrials 4,562 $933K 0.00% SOLD
363 BLDR PUT BUILDERS FIRSTSOURCE INC Industrials 11,200 $922K 0.00% SOLD
364 CALL PERIMETER SOLUTIONS INC 37,400 $913K 0.00% SOLD
365 LOW LOWES COS INC Consumer Cyclical 3,851 $910K 0.00% SOLD
366 BILI CALL BILIBILI INC Technology 40,200 $907K 0.00% SOLD
367 HBAN HUNTINGTON BANCSHARES INC Financial Services 57,893 $906K 0.00% SOLD
368 RELY REMITLY GLOBAL INC Technology 57,741 $905K 0.00% SOLD
369 ORACLE CORP 20,000 $900K 0.00% SOLD
370 VICI PUT VICI PPTYS INC Real Estate 32,600 $891K 0.00% SOLD
371 PAM CALL PAMPA ENERGIA SA Utilities 9,900 $876K 0.00% SOLD
372 ACHR ARCHER AVIATION INC Industrials 168,550 $871K 0.00% SOLD
373 FITB FIFTH THIRD BANCORP Financial Services 18,572 $863K 0.00% SOLD
374 TTAN SERVICETITAN INC Technology 13,323 $845K 0.00% SOLD
375 SYY PUT SYSCO CORP Consumer Defensive 11,700 $835K 0.00% SOLD
376 DAC DANAOS CORPORATION Industrials 7,399 $833K 0.00% SOLD
377 PCG PUT PG&E CORP Utilities 47,400 $833K 0.00% SOLD
378 GFS PUT GLOBALFOUNDRIES INC Technology 18,700 $832K 0.00% SOLD
379 XLC PUT SELECT SECTOR SPDR TR 7,400 $820K 0.00% SOLD
380 WTS WATTS WATER TECHNOLOGIES INC Industrials 2,785 $808K 0.00% SOLD
Page 19 of 36  ·  715 positions
Sector Allocation
Technology 57.5%
Financial Services 10.5%
Consumer Cyclical 7.7%
Industrials 6.2%
Communication Services 6.2%
Healthcare 2.9%
Consumer Defensive 2.9%
Basic Materials 2.3%
Energy 2.2%
Utilities 1.0%