PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$426.07亿2026Q1 申报市值
2,630持仓数
18.8%前十大占比 · 第一大 3.4%
528 / 613新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 重新持有+$9,472.63万
GLD 加仓+$7,656.92万
META 加仓+$5,055.32万
NVDA 新建仓+$5,054.69万
ETOR 加仓+$4,972.45万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$3.70亿
MU 减仓-$1.47亿
AVGO 减仓-$1.43亿
SMH 减仓-$1.34亿
SLV 减仓-$1.07亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $42.45万 | 0.00% | 2,779 | 507 | 22.3% | $7.74万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $42.51万 | 0.00% | 9,700 | -233,300 | -96.0% | -$1,022.32万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $42.56万 | 0.00% | 8,000 | -10,400 | -56.5% | -$55.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $42.71万 | 0.00% | 34,779 | 6,929 | 24.9% | $8.51万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $42.77万 | 0.00% | 82,400 | -1,592,800 | -95.1% | -$826.66万 | 减仓 |
| ESTC | ELASTIC N V | $42.79万 | 0.00% | 8,560 | 4,482 | 109.9% | $22.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $42.80万 | 0.00% | 5,960 | -7,744 | -56.5% | -$55.62万 | 减仓 |
| LKQ | LKQ CORP | $43.09万 | 0.00% | 14,673 | -21,497 | -59.4% | -$63.14万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $43.12万 | 0.00% | 5,800 | 2,600 | 81.2% | $19.33万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $43.26万 | 0.00% | 9,600 | -9,600 | -50.0% | -$43.26万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $43.32万 | 0.00% | 7,600 | -45,800 | -85.8% | -$261.06万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $43.48万 | 0.00% | 8,700 | -336,900 | -97.5% | -$1,683.83万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $43.56万 | 0.00% | 43,474 | -142,276 | -76.6% | -$142.56万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $43.57万 | 0.00% | 18,700 | -32,700 | -63.6% | -$76.19万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $43.69万 | 0.00% | 28,336 | -1,627,242 | -98.3% | -$2,509.21万 | 减仓 |
| XYZ | BLOCK INC | $43.87万 | 0.00% | 7,290 | -140,782 | -95.1% | -$847.23万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $43.93万 | 0.00% | 11,500 | -347,900 | -96.8% | -$1,328.98万 | 减仓 |
| EU | ENCORE ENERGY CORP | $43.93万 | 0.00% | 244,068 | -255,884 | -51.2% | -$46.06万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $44.13万 | 0.00% | 44,000 | -9,800 | -18.2% | -$9.83万 | 重新持有 |
| CRNC | CERENCE INC 看涨期权 | $44.17万 | 0.00% | 70,000 | -173,400 | -71.2% | -$109.42万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $44.28万 | 0.00% | 10,700 | -103,900 | -90.7% | -$429.94万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $44.40万 | 0.00% | 176,900 | -189,700 | -51.7% | -$47.61万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $44.54万 | 0.00% | 3,400 | -51,400 | -93.8% | -$673.39万 | 减仓 |
| HSAI | HESAI GROUP | $44.58万 | 0.00% | 23,314 | 23,314 | — | $44.58万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $44.62万 | 0.00% | 30,919 | 30,919 | — | $44.62万 | 新建仓 |
| EPAM | EPAM SYS INC 看涨期权 | $44.68万 | 0.00% | 3,300 | -5,500 | -62.5% | -$74.47万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $44.84万 | 0.00% | 1,600 | -13,600 | -89.5% | -$381.10万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $44.86万 | 0.00% | 11,100 | -506,700 | -97.9% | -$2,047.57万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $44.88万 | 0.00% | 61,900 | 61,900 | — | $44.88万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $45.08万 | 0.00% | 931 | 931 | — | $45.08万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $45.20万 | 0.00% | 4,300 | -6,300 | -59.4% | -$66.23万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $45.37万 | 0.00% | 5,900 | -262,300 | -97.8% | -$2,016.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $45.60万 | 0.00% | 2,900 | -4,700 | -61.8% | -$73.90万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $45.69万 | 0.00% | 7,200 | -7,200 | -50.0% | -$45.69万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $45.76万 | 0.00% | 7,300 | -15,700 | -68.3% | -$98.41万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $45.84万 | 0.00% | 8,508 | -77,124 | -90.1% | -$415.54万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $45.88万 | 0.00% | 4,025 | -13,527 | -77.1% | -$154.18万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $46.05万 | 0.00% | 150,000 | -3,114,000 | -95.4% | -$956.00万 | 减仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $46.20万 | 0.00% | 3,600 | -3,600 | -50.0% | -$46.20万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $46.24万 | 0.00% | 30,786 | 1,492 | 5.1% | $2.24万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $46.26万 | 0.00% | 4,800 | -46,200 | -90.6% | -$445.28万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $46.30万 | 0.00% | 32,000 | -45,600 | -58.8% | -$65.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $46.36万 | 0.00% | 600 | 400 | 200.0% | $30.91万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $46.59万 | 0.00% | 1,200 | -40,000 | -97.1% | -$1,552.92万 | 重新持有 |
| — | NET POWER INC 看涨期权 | $46.69万 | 0.00% | 299,300 | -2,627,500 | -89.8% | -$409.89万 | 重新持有 |
| SPGI | S&P GLOBAL INC 看涨期权 | $46.79万 | 0.00% | 1,100 | -4,900 | -81.7% | -$208.42万 | 减仓 |
| — | NOVA MINERALS LTD 看涨期权 | $46.96万 | 0.00% | 80,000 | 80,000 | — | $46.96万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $47.01万 | 0.00% | 22,300 | -49,100 | -68.8% | -$103.50万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $47.14万 | 0.00% | 13,800 | -39,800 | -74.3% | -$135.96万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $47.16万 | 0.00% | 60,001 | -104,849 | -63.6% | -$82.41万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $47.16万 | 0.00% | 4,200 | 4,200 | — | $47.16万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $47.43万 | 0.00% | 170,000 | 170,000 | — | $47.43万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $47.46万 | 0.00% | 1,627 | 1,621 | 27,016.7% | $47.28万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $47.52万 | 0.00% | 19,708 | -58,860 | -74.9% | -$141.91万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $47.54万 | 0.00% | 79,500 | -79,500 | -50.0% | -$47.54万 | 减仓 |
| SNAP | SNAP INC | $47.58万 | 0.00% | 103,424 | -678,326 | -86.8% | -$312.03万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $47.63万 | 0.00% | 21,900 | -21,900 | -50.0% | -$47.63万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $47.87万 | 0.00% | 8,100 | -187,100 | -95.9% | -$1,105.76万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $48.01万 | 0.00% | 26,022 | -10,290 | -28.3% | -$18.99万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $48.06万 | 0.00% | 17,700 | 17,700 | — | $48.06万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $48.28万 | 0.00% | 6,000 | -4,800 | -44.4% | -$38.63万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $48.37万 | 0.00% | 4,915 | -3,869 | -44.0% | -$38.08万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $48.81万 | 0.00% | 1,500 | -6,300 | -80.8% | -$204.99万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $48.81万 | 0.00% | 104,300 | -1,369,500 | -92.9% | -$640.93万 | 减仓 |
| LAES | SEALSQ CORP | $48.87万 | 0.00% | 186,544 | 186,544 | — | $48.87万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $48.88万 | 0.00% | 15,503 | -39,581 | -71.9% | -$124.80万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $48.89万 | 0.00% | 6,900 | -84,300 | -92.4% | -$597.27万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $49.03万 | 0.00% | 12,900 | -63,100 | -83.0% | -$239.84万 | 减仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $49.35万 | 0.00% | 5,800 | -218,400 | -97.4% | -$1,858.37万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $49.93万 | 0.00% | 46,100 | 46,100 | — | $49.93万 | 新建仓 |
| CHWY | CHEWY INC 看涨期权 | $49.95万 | 0.00% | 18,500 | -1,133,100 | -98.4% | -$3,059.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $50.13万 | 0.00% | 2,000 | 200 | 11.1% | $5.01万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $50.13万 | 0.00% | 22,035 | 22,035 | — | $50.13万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $50.30万 | 0.00% | 50,000 | -50,000 | -50.0% | -$50.30万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $50.37万 | 0.00% | 7,000 | 7,000 | — | $50.37万 | 新建仓 |
| WIX | WIX COM LTD | $50.59万 | 0.00% | 5,617 | -12,491 | -69.0% | -$112.51万 | 减仓 |
| NUE | NUCOR CORP | $50.65万 | 0.00% | 2,995 | 2,995 | — | $50.65万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $50.72万 | 0.00% | 18,470 | -449,136 | -96.1% | -$1,233.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.79万 | 0.00% | 1,337 | -109,955 | -98.8% | -$4,177.19万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $50.80万 | 0.00% | 50,000 | 50,000 | — | $50.80万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $50.94万 | 0.00% | 2,900 | -80,700 | -96.5% | -$1,417.58万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $51.33万 | 0.00% | 12,060 | 12,060 | — | $51.33万 | 新建仓 |
| RHI | ROBERT HALF INC. | $51.36万 | 0.00% | 20,221 | 20,221 | — | $51.36万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $51.45万 | 0.00% | 8,800 | -24,600 | -73.7% | -$143.84万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $51.53万 | 0.00% | 6,510 | 6,510 | — | $51.53万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $51.58万 | 0.00% | 396,790 | -88,410 | -18.2% | -$11.49万 | 减仓 |
| VC | VISTEON CORP | $51.73万 | 0.00% | 5,678 | 5,678 | — | $51.73万 | 新建仓 |
| SSRM | SSR MINING IN | $51.98万 | 0.00% | 17,679 | -16,605 | -48.4% | -$48.82万 | 减仓 |
| APH | AMPHENOL CORP | $52.18万 | 0.00% | 4,130 | -3,874 | -48.4% | -$48.95万 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $52.20万 | 0.00% | 100,200 | 100,200 | — | $52.20万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $52.27万 | 0.00% | 1,000 | -4,600 | -82.1% | -$240.45万 | 减仓 |
| BRKR | BRUKER CORP | $52.41万 | 0.00% | 14,509 | 14,509 | — | $52.41万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $52.80万 | 0.00% | 1,900 | -22,500 | -92.2% | -$625.21万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $52.86万 | 0.00% | 20,000 | 20,000 | — | $52.86万 | 新建仓 |
| — | SES AI CORPORATION 看涨期权 | $52.91万 | 0.00% | 550,000 | -550,000 | -50.0% | -$52.91万 | 减仓 |
| WY | WEYERHAEUSER CO | $52.92万 | 0.00% | 21,662 | -27,526 | -56.0% | -$67.25万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $53.09万 | 0.00% | 2,800 | -4,200 | -60.0% | -$79.63万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $53.30万 | 0.00% | 15,811 | 15,811 | — | $53.30万 | 新建仓 |
| KR | KROGER CO | $53.34万 | 0.00% | 7,372 | 7,372 | — | $53.34万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $53.35万 | 0.00% | 13,500 | -213,500 | -94.1% | -$843.75万 | 减仓 |