PEAK6 LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,551
Total value ($000)
$54,841,103
Net value change ($000)
+6,223,515 (12.8%)
New positions
265
Sold out positions
312
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TLT 274,900 332.1%
GLD 153,906 236.3%
IWM 63,786 6378600.0%
AVGO 43,011 377.2%
ETOR 39,137 59.2%
DELL 34,885 548.3%
INTC 34,143 42.3%
BKNG 28,291 673.1%
KRE 23,204 NEW
PANW 23,170 54.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -142,676 -100.0%
MSFT -127,149 -100.0%
META -108,253 -100.0%
AAPL -103,777 -100.0%
LRCX -49,596 -100.0%
PLTR -46,691 -100.0%
SPACE EXPLORATION TECHNOLOGIES CORP -36,383 -98.1%
MSTR -33,759 -100.0%
NVDA -32,062 -100.0%
TXN -31,476 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,254,953 (93.5% 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