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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $142.99万 | 0.00% | 19,580 | 19,580 | — | $142.99万 | 新建仓 |
| CGNX | COGNEX CORP | $144.16万 | 0.00% | 29,426 | -19,058 | -39.3% | -$93.37万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $144.48万 | 0.00% | 30,800 | -39,800 | -56.4% | -$186.70万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $144.53万 | 0.00% | 60,700 | -1,213,500 | -95.2% | -$2,889.34万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $144.60万 | 0.00% | 18,100 | -136,700 | -88.3% | -$1,092.10万 | 减仓 |
| DHI | D R HORTON INC | $144.90万 | 0.00% | 10,560 | 920 | 9.5% | $12.62万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $145.09万 | 0.00% | 26,500 | 14,300 | 117.2% | $78.29万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $145.25万 | 0.00% | 5,000 | 5,000 | — | $145.25万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $145.30万 | 0.00% | 40,953 | 40,953 | — | $145.30万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $145.61万 | 0.00% | 2,387,000 | 2,387,000 | — | $145.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $145.79万 | 0.00% | 14,200 | -8,000 | -36.0% | -$82.14万 | 减仓 |
| LEN | LENNAR CORP | $146.07万 | 0.00% | 16,821 | 14,239 | 551.5% | $123.65万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $146.37万 | 0.00% | 67,700 | -6,900 | -9.2% | -$14.92万 | 减仓 |
| HPQ | HP INC 看跌期权 | $146.57万 | 0.00% | 76,300 | -1,017,300 | -93.0% | -$1,954.23万 | 减仓 |
| RL | RALPH LAUREN CORP | $147.19万 | 0.00% | 4,279 | 4,229 | 8,458.0% | $145.47万 | 加仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $147.31万 | 0.00% | 33,200 | 33,200 | — | $147.31万 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $147.36万 | 0.00% | 23,000 | -226,600 | -90.8% | -$1,451.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $147.61万 | 0.00% | 50,500 | -491,100 | -90.7% | -$1,435.49万 | 重新持有 |
| CPNG | COUPANG INC | $147.80万 | 0.00% | 78,284 | 69,060 | 748.7% | $130.39万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $147.84万 | 0.00% | 52,000 | -1,572,200 | -96.8% | -$4,469.76万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $148.12万 | 0.00% | 88,800 | -183,000 | -67.3% | -$305.24万 | 减仓 |
| XP | XP INC 看跌期权 | $148.13万 | 0.00% | 77,800 | -138,200 | -64.0% | -$263.13万 | 减仓 |
| STE | STERIS PLC 看跌期权 | $148.16万 | 0.00% | 6,700 | 6,700 | — | $148.16万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $148.32万 | 0.00% | 215,900 | -14,100 | -6.1% | -$9.69万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $149.07万 | 0.00% | 407,300 | -2,175,700 | -84.2% | -$796.31万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $149.81万 | 0.00% | 8,000 | 8,000 | — | $149.81万 | 新建仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $149.83万 | 0.00% | 6,000 | -6,000 | -50.0% | -$149.83万 | 减仓 |
| LYFT | LYFT INC | $150.22万 | 0.00% | 112,948 | 45,074 | 66.4% | $59.95万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $150.45万 | 0.00% | 35,600 | -442,600 | -92.6% | -$1,870.43万 | 减仓 |
| BKH | BLACK HILLS CORP | $150.46万 | 0.00% | 21,677 | 21,677 | — | $150.46万 | 新建仓 |
| EWZ | ISHARES INC | $150.47万 | 0.00% | 39,195 | 39,195 | — | $150.47万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $150.66万 | 0.00% | 35,500 | -414,100 | -92.1% | -$1,757.44万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $151.09万 | 0.00% | 16,600 | -35,000 | -67.8% | -$318.57万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $152.43万 | 0.00% | 20,300 | 20,300 | — | $152.43万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $152.91万 | 0.00% | 34,400 | 34,400 | — | $152.91万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $153.58万 | 0.00% | 5,200 | -20,400 | -79.7% | -$602.51万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $153.72万 | 0.00% | 92,600 | 61,200 | 194.9% | $101.59万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $154.26万 | 0.00% | 311,000 | -394,600 | -55.9% | -$195.72万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $154.41万 | 0.00% | 14,100 | -186,100 | -93.0% | -$2,037.98万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $154.55万 | 0.00% | 71,056 | -19,558 | -21.6% | -$42.54万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $154.65万 | 0.00% | 150,000 | -150,000 | -50.0% | -$154.65万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $155.18万 | 0.00% | 59,500 | -777,300 | -92.9% | -$2,027.20万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $155.23万 | 0.00% | 5,200 | 5,200 | — | $155.23万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $155.71万 | 0.00% | 39,956 | 39,956 | — | $155.71万 | 新建仓 |
| JD | JD.COM INC | $155.76万 | 0.00% | 52,674 | -231,876 | -81.5% | -$685.66万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $156.05万 | 0.00% | 14,900 | 4,700 | 46.1% | $49.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $156.31万 | 0.00% | 41,997 | 9,325 | 28.5% | $34.71万 | 重新持有 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $156.63万 | 0.00% | 8,300 | -4,300 | -34.1% | -$81.15万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $156.63万 | 0.00% | 338,300 | 338,300 | — | $156.63万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $156.65万 | 0.00% | 6,400 | -748,600 | -99.2% | -$1.83亿 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $156.75万 | 0.00% | 24,700 | -87,100 | -77.9% | -$552.74万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $156.80万 | 0.00% | 6,400 | -5,600 | -46.7% | -$137.20万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $156.86万 | 0.00% | 16,000 | -19,600 | -55.1% | -$192.16万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $157.44万 | 0.00% | 22,200 | 15,400 | 226.5% | $109.22万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $157.79万 | 0.00% | 27,300 | 27,300 | — | $157.79万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $157.89万 | 0.00% | 94,321 | 14,873 | 18.7% | $24.90万 | 加仓 |
| TTC | TORO CO 看涨期权 | $157.91万 | 0.00% | 16,900 | -3,900 | -18.8% | -$36.44万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $158.47万 | 0.00% | 127,800 | 127,800 | — | $158.47万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $158.84万 | 0.00% | 3,900 | 3,900 | — | $158.84万 | 新建仓 |
| HUN | HUNTSMAN CORP | $158.89万 | 0.00% | 119,375 | -39,449 | -24.8% | -$52.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $159.23万 | 0.00% | 11,700 | 11,700 | — | $159.23万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $159.27万 | 0.00% | 70,600 | -270,800 | -79.3% | -$610.92万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $159.52万 | 0.00% | 253,200 | -689,600 | -73.1% | -$434.45万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $159.57万 | 0.00% | 11,800 | 11,800 | — | $159.57万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $159.58万 | 0.00% | 76,871 | 36,431 | 90.1% | $75.63万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $159.60万 | 0.00% | 74,300 | 7,700 | 11.6% | $16.54万 | 加仓 |
| LAZ | LAZARD INC | $159.89万 | 0.00% | 37,638 | 37,638 | — | $159.89万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $160.15万 | 0.00% | 57,300 | -806,900 | -93.4% | -$2,255.29万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $160.58万 | 0.00% | 447,300 | 447,300 | — | $160.58万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $161.14万 | 0.00% | 109,100 | -11,900 | -9.8% | -$17.58万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $161.32万 | 0.00% | 333,300 | 333,300 | — | $161.32万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $162.03万 | 0.00% | 19,600 | 8,200 | 71.9% | $67.79万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $162.22万 | 0.00% | 14,000 | 14,000 | — | $162.22万 | 新建仓 |
| CDW | CDW CORP | $162.47万 | 0.00% | 13,425 | 13,425 | — | $162.47万 | 新建仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $162.94万 | 0.00% | 3,000 | 3,000 | — | $162.94万 | 新建仓 |
| CE | CELANESE CORP DEL | $162.97万 | 0.00% | 24,779 | 7,147 | 40.5% | $47.01万 | 加仓 |
| SPGI | S&P GLOBAL INC | $163.22万 | 0.00% | 3,838 | 3,836 | 191,800.0% | $163.14万 | 加仓 |
| LCII | LCI INDS 看跌期权 | $163.56万 | 0.00% | 13,300 | -24,500 | -64.8% | -$301.30万 | 减仓 |
| TAC | TRANSALTA CORP 看涨期权 | $163.75万 | 0.00% | 125,000 | 2,800 | 2.3% | $3.67万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $164.98万 | 0.00% | 111,700 | -211,100 | -65.4% | -$311.79万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $165.07万 | 0.00% | 12,600 | -29,200 | -69.9% | -$382.55万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $165.15万 | 0.00% | 20,500 | -156,500 | -88.4% | -$1,260.76万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $165.58万 | 0.00% | 86,600 | 86,600 | — | $165.58万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $165.66万 | 0.00% | 48,100 | -48,100 | -50.0% | -$165.66万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $166.61万 | 0.00% | 37,500 | -176,500 | -82.5% | -$784.19万 | 减仓 |
| MKC | MCCORMICK & CO INC | $167.49万 | 0.00% | 33,205 | 33,205 | — | $167.49万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $167.54万 | 0.00% | 26,700 | 6,102 | 29.6% | $38.29万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $167.82万 | 0.00% | 136,000 | -1,030,800 | -88.3% | -$1,272.01万 | 重新持有 |
| AGNC | AGNC INVT CORP | $167.95万 | 0.00% | 167,450 | 167,450 | — | $167.95万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $168.45万 | 0.00% | 14,200 | -1,600 | -10.1% | -$18.98万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $169.31万 | 0.00% | 88,000 | 88,000 | — | $169.31万 | 新建仓 |
| SIL | GLOBAL X FDS | $169.35万 | 0.00% | 18,800 | 18,800 | — | $169.35万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $169.64万 | 0.00% | 18,507 | 18,405 | 18,044.1% | $168.70万 | 加仓 |
| VSEC | VSE CORP 看跌期权 | $169.65万 | 0.00% | 9,200 | 9,200 | — | $169.65万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $169.83万 | 0.00% | 328,500 | -287,900 | -46.7% | -$148.84万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $170.09万 | 0.00% | 50,100 | 50,100 | — | $170.09万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $170.30万 | 0.00% | 354,800 | -8,080,000 | -95.8% | -$3,878.40万 | 减仓 |
| ALM | ALMONTY INDS INC | $170.57万 | 0.00% | 117,800 | 117,800 | — | $170.57万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $171.07万 | 0.00% | 19,700 | 8,300 | 72.8% | $72.08万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $171.15万 | 0.00% | 15,600 | -8,800 | -36.1% | -$96.54万 | 减仓 |