PEAK6 LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,632
Total value ($000)
$42,606,926
Net value change ($000)
-11,148,543 (-20.7%)
New positions
327
Sold out positions
258
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 132,636 NEW
CRWV 113,045 27.3%
GLD 107,770 404.6%
ETOR 71,484 233.1%
META 50,555 5055500.0%
NVDA 50,547 NEW
CVX 38,404 NEW
TSLA 32,165 256.4%
INTC 31,764 NEW
CRWD 30,986 3098600.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -138,280 -100.0%
AVGO -79,234 -98.3%
MSTR -54,953 -100.0%
COIN -54,632 -66.5%
SMH -52,025 -100.0%
CRM -50,199 -91.5%
MSFT -47,689 -100.0%
BULL -38,709 -21.7%
IBKR -38,119 -100.0%
LUV -31,912 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,145,898 (91.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type