PEAK6 LLC - Portfolio overview

PEAK6 LLC has 1143 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. CRWV - COREWEAVE INC, 12.97%
2. BULL - WEBULL CORP, 3.44%
3. GLD - SPDR GOLD TR, 3.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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