PEAK6 LLC

FundAustin · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$48.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,458 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

362, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.9M shares0.7% of this fund's holdings

PFE PFIZER INC 2.2M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 194K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 194K sharesunder 0.1% of this fund's holdings

Sold out

259, biggest 4

HONGBP HONEYWELL INTL INC All 503K shares

CCL1EUR CARNIVAL CORP All 1.0M shares

WES WESTERN MIDSTREAM PARTNERS L All 635K shares

CHRD CHORD ENERGY CORPORATION All 164K shares

Added to

428, biggest 4

QQQ INVESCO QQQ TR +2.2M shares+73%

TLT ISHARES TR +6.6M shares+65%

META META PLATFORMS INC +80,617 shares+4%

SMH VANECK ETF TRUST +805K shares+100%

Trimmed

583, biggest 4

TSLA TESLA INC −262K shares−4%

MU MICRON TECHNOLOGY INC −1.6M shares−45%

CRWV COREWEAVE INC −5.2M shares−27%

TSM TAIWAN SEMICONDUCTOR MANUFAC −553K shares−23%

Top holdings

Reference, not news

Top holdings · 1,458 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 QQQ INVESCO QQQ TR 5.3M 8.0% +73%

2 TSLA TESLA INC 5.8M 5.0% −4%

3 MU MICRON TECHNOLOGY INC 2.0M 4.7% −45%

4 TLT ISHARES TR 16.7M 3.0% +65%

5 CRWV COREWEAVE INC 13.9M 2.8% −27%

6 META META PLATFORMS INC 1.9M 2.3% +4%

7 SMH VANECK ETF TRUST 1.6M 2.2% +100%

8 TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8M 1.8% −23%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.