Peak6 LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 42.61 B reflecting a -20.74% change from the prior quarter, spanning 2,630 assets. Allocations were 8.1% Equities, 91.9% Options, and 0.0% Debt. The top 10 holdings comprised 38.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 320 new positions and 256 complete exits.
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Peak6 submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Peak6 reported a managed portfolio value of 42.61 B, consisting of 2,703 individual positions.
This page displays the raw filing documents. To see which stocks Peak6 bought or sold during Q1 2026, please visit Peak6's Portfolio Analysis page.