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 |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.24万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.48万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -656 | -100.0% | -$3.28万 | 清仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$3.16万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.93万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -2,726 | -100.0% | -$2.73万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.56万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -32,540 | -100.0% | -$2.40万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2.39万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.02万 | 清仓 |
| — | NOVONIX LIMITED 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$1.80万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$1.55万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -1,568 | -100.0% | -$1.50万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.38万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.14万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,134 | -100.0% | -$9,956 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$9,768 | 清仓 |
| BUR | BURFORD CAP LTD 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,920 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -902 | -100.0% | -$8,398 | 清仓 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,728 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -568 | -100.0% | -$7,520 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -748 | -100.0% | -$6,724 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,328 | -100.0% | -$5,484 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5,394 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$3,926 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -128,354 | -100.0% | -$3,914 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,112 | 清仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,076 | 清仓 |
| — | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -115,340 | -100.0% | -$2,030 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -4 | -100.0% | -$1,918 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,298 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$1,062 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$124 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$86 | 清仓 |