PEAK6’s CME Group CME Stock Holding History

PEAK6’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.1M	Buy	195,100 +189,900	+3,652%	+$52.5M	0.09%	189
2026 Q1	$1.54M	Sell	5,200 -7,600	-59%	-$2.26M	﹤0.01%	1513
2025 Q4	$3.5M	Sell	12,800 -5,700	-31%	-$1.55M	0.01%	1132
2025 Q3	$5M	Sell	18,500 -6,100	-25%	-$1.66M	0.01%	1032
2025 Q2	$6.78M	Buy	24,600 +13,800	+128%	+$3.75M	0.01%	807
2025 Q1	$2.87M	Buy	+10,800	New	+$2.66M	0.01%	1219

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6's CME Position: Q2 2026 in Review

PEAK6 opened a new position in CME Group (CME) in Q2 2026: 84,980 shares worth $18.8M. The stake represents 0.04% of the portfolio and ranks #360 among its holdings.

1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

PEAK6 held 84,980 shares of CME Group worth $18.8M as of Q2 2026.
CME Group was a new PEAK6 position in Q2 2026.
CME Group made up 0.04% of PEAK6's portfolio in Q2 2026, its #360 holding.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.