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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $762 | 0.00% | 3 | -3 | -50.0% | -$762 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $757 | 0.00% | 3 | -1 | -25.0% | -$252 | 重新持有 |
| SOXX | ISHARES TR | $750 | 0.00% | 2 | -4,626 | -100.0% | -$173.47万 | 减仓 |
| AAPL | APPLE INC | $734 | 0.00% | 3 | -7 | -70.0% | -$1,713 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $709 | 0.00% | 141,831 | -141,831 | -50.0% | -$709 | 减仓 |
| ULTA | ULTA BEAUTY INC | $704 | 0.00% | 1 | -3,163 | -100.0% | -$222.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $698 | 0.00% | 2 | -59,314 | -100.0% | -$2,070.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $691 | 0.00% | 3 | -145,695 | -100.0% | -$3,355.84万 | 减仓 |
| AMGN | AMGEN INC | $687 | 0.00% | 2 | -6,110 | -100.0% | -$209.88万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $639 | 0.00% | 3 | -3 | -50.0% | -$639 | 减仓 |
| GOOG | ALPHABET INC | $638 | 0.00% | 2 | -2 | -50.0% | -$638 | 减仓 |
| CLH | CLEAN HARBORS INC | $635 | 0.00% | 2 | -7,878 | -100.0% | -$250.13万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $593 | 0.00% | 3 | -1 | -25.0% | -$198 | 减仓 |
| CVNA | CARVANA CO | $593 | 0.00% | 2 | -2 | -50.0% | -$593 | 重新持有 |
| URI | UNITED RENTALS INC | $582 | 0.00% | 1 | -11,285 | -100.0% | -$656.79万 | 减仓 |
| IBB | ISHARES TR | $580 | 0.00% | 3 | 3 | — | $580 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $570 | 0.00% | 2 | 2 | — | $570 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $566 | 0.00% | 2 | 2 | — | $566 | 新建仓 |
| MCD | MCDONALDS CORP | $536 | 0.00% | 2 | -28,234 | -100.0% | -$756.67万 | 减仓 |
| GE | GE AEROSPACE | $535 | 0.00% | 2 | -127,032 | -100.0% | -$3,398.11万 | 减仓 |
| VRSN | VERISIGN INC | $534 | 0.00% | 2 | 2 | — | $534 | 新建仓 |
| TRGP | TARGA RES CORP | $522 | 0.00% | 2 | -4,066 | -100.0% | -$106.12万 | 减仓 |
| AXTI | AXT INC | $513 | 0.00% | 9 | 9 | — | $513 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $510 | 0.00% | 3 | -1 | -25.0% | -$170 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $508 | 0.00% | 2 | -172,948 | -100.0% | -$4,392.88万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $507 | 0.00% | 2 | 2 | — | $507 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $504 | 0.00% | 1 | -5 | -83.3% | -$2,520 | 减仓 |
| LTRX | LANTRONIX INC | $178 | 0.00% | 34 | 34 | — | $178 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $157 | 0.00% | 12,017 | -12,017 | -50.0% | -$157 | 减仓 |
| NN | NEXTNAV INC | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RY | ROYAL BK CDA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN 看涨期权 | $0 | 0.00% | 0 | -994,600 | -100.0% | -$7,986.64万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -1,185,478 | -100.0% | -$7,623.81万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $0 | 0.00% | 0 | -994,400 | -100.0% | -$6,394.99万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $0 | 0.00% | 0 | -156,000 | -100.0% | -$5,248.93万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -450,600 | -100.0% | -$5,126.93万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -439,892 | -100.0% | -$4,900.84万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -4,290,800 | -100.0% | -$3,737.29万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -356,880 | -100.0% | -$3,326.12万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -660,800 | -100.0% | -$3,041.00万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -264,530 | -100.0% | -$3,009.82万 | 清仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $0 | 0.00% | 0 | -668,400 | -100.0% | -$2,918.23万 | 清仓 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -77,400 | -100.0% | -$2,533.38万 | 清仓 |
| NI | NISOURCE INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,505.60万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$2,502.55万 | 清仓 |
| WCC | WESCO INTL INC 看涨期权 | $0 | 0.00% | 0 | -102,000 | -100.0% | -$2,495.33万 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -1,189,800 | -100.0% | -$2,349.86万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -327,800 | -100.0% | -$2,207.08万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -1,908,562 | -100.0% | -$2,192.94万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$2,152.79万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -296,400 | -100.0% | -$2,131.41万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | -265,000 | -100.0% | -$2,084.76万 | 清仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -189,600 | -100.0% | -$1,925.58万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -118,400 | -100.0% | -$1,885.40万 | 清仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,834.20万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -343,000 | -100.0% | -$1,780.51万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $0 | 0.00% | 0 | -459,800 | -100.0% | -$1,762.87万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,737.96万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -216,400 | -100.0% | -$1,734.45万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $0 | 0.00% | 0 | -84,400 | -100.0% | -$1,686.99万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEP | BROOKFIELD RENEWABLE PARTNER 看涨期权 | $0 | 0.00% | 0 | -611,000 | -100.0% | -$1,647.87万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,601.20万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,572.00万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC 看涨期权 | $0 | 0.00% | 0 | -318,200 | -100.0% | -$1,545.18万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,505.28万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -332,200 | -100.0% | -$1,494.24万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -104,548 | -100.0% | -$1,489.81万 | 清仓 |
| ENS | ENERSYS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | GDS HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -406,000 | -100.0% | -$1,416.94万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,040,968 | -100.0% | -$1,318.91万 | 清仓 |
| INMD | INMODE LTD 看跌期权 | $0 | 0.00% | 0 | -886,000 | -100.0% | -$1,301.53万 | 清仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -217,400 | -100.0% | -$1,298.31万 | 清仓 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -73,400 | -100.0% | -$1,288.17万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -211,600 | -100.0% | -$1,284.20万 | 清仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $0 | 0.00% | 0 | -701,000 | -100.0% | -$1,247.08万 | 清仓 |