PEAK6
CME icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return