Titelia

Holdings of PEAK6 LLC

662 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Consumer discretionary 7.3 %
  • Financials 5.4 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Communication 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.2 %
  • TW 4.6 %
  • KY 1.0 %
  • GB 0.8 %
  • DE 0.4 %
  • DK 0.2 %
  • LU 0.2 %
  • IN 0.2 %
  • KR 0.1 %
  • SG 0.1 %
  • ES 0.1 %
  • HK 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6312.7B $92.21 %
2TW1132.6M $4.55 %
3KY828.9M $0.99 %
4GB422.8M $0.78 %
5DE211M $0.38 %
6DK15.8M $0.20 %
7LU15M $0.17 %
8IN24.5M $0.15 %
9KR14.2M $0.14 %
10SG13.9M $0.13 %
11ES12.7M $0.09 %
12HK11.9M $0.07 %

Positions

RankCompanySharesValueWeight
301Abbott Laboratories 10,8701.1M $
302Estee Lauder Cos Inc/The 15,5211.1M $
303Globus Medical Inc 12,8131.1M $
304MasTec Inc 3,3761.1M $
305PVH Corp 15,5281.1M $
306American Resources Corp 446,6511.1M $
307CBRE Group Inc 7,9591.1M $
308SiTime Corp 3,1191.1M $
309Dycom Industries Inc 3,1651.1M $
310ServiceNow Inc 10,2141.1M $
311DraftKings Inc 49,0031.1M $
312Gilead Sciences Inc 7,5971.1M $
313Arrow Electronics Inc 7,3561.1M $
314CoStar Group Inc 26,0371.1M $
315elf Beauty Inc 17,1671M $
316Applied Optoelectronics Inc 12,0741M $
317Ross Stores Inc 4,6761M $
318ARMOUR Residential REIT Inc 60,6411M $
319Oshkosh Corp 6,8451M $
320Opera Ltd 70,5811M $
321Lithia Motors Inc 3,989996.2K $
322Fluor Corp 21,286993K $
323Primo Brands Corp 52,425987.2K $
324Papa John's International Inc 30,208979K $
325Uranium Energy Corp 72,228975.1K $
326Ryanair Holdings PLC 16,847973.8K $
327LPL Financial Holdings Inc 3,220968.7K $
328Gevo Inc 352,614962.6K $
329Sanmina Corp 7,349952.7K $
330Mirion Technologies Inc 50,935946.9K $
331Ciena Corp 2,429943K $
332GDS Holdings Ltd 23,296938.6K $
333Carlisle Cos Inc 2,798933.5K $
334Mid-America Apartment Communities, Inc. 7,643933.4K $
335Blue Bird Corp 16,426932.8K $
336BWX Technologies Inc 4,562932.8K $
337PennyMac Financial Services Inc 10,611927.4K $
338C3.ai Inc 108,582914.3K $
339Lowe's Cos Inc 3,851909.9K $
340Huntington Bancshares Inc/OH 57,893906K $
341Remitly Global Inc 57,741904.8K $
342KeyCorp 44,437891K $
343Domino's Pizza Inc 2,470886.2K $
344RTX Corp 4,589885.2K $
345Archer Aviation Inc 168,550871.4K $
346GEO Group Inc/The 51,574867K $
347Fifth Third Bancorp 18,572862.9K $
348ServiceTitan Inc 13,323845.5K $
349BankUnited Inc 18,475834.3K $
350iShares China Large-Cap ETF 23,229833.9K $
351Schrodinger Inc/United States 72,954828.8K $
352Fair Isaac Corp 760811.8K $
353EQT Corp 12,733810.3K $
354Watts Water Technologies Inc 2,785808.5K $
355Copart Inc 24,262805.5K $
356Invitation Homes Inc 32,160799.2K $
357Pacific Biosciences of California Inc 599,022790.7K $
358SM Energy Co 25,304789K $
359Richtech Robotics Inc 376,361786.6K $
360Tencent Music Entertainment Group 84,524784.4K $
361Sprinklr Inc 129,900779.4K $
362Agora Inc 219,149775.8K $
363Ivanhoe Electric Inc / US 65,491774.1K $
364Sprott Funds Trust 12,145767K $
365FTI Consulting Inc 4,322764K $
366Verisk Analytics Inc 4,000759K $
367Ishares Inc 10,047755.8K $
368Hut 8 Corp 15,699736.4K $
369Motorola Solutions Inc 1,697736.4K $
370Up Fintech Holding Ltd 114,270719.9K $
371Asana Inc 112,360719.1K $
372DXC Technology Co 57,198719K $
373Ally Financial Inc 18,192713.7K $
374WP Carey Inc 10,075684.7K $
375GoDaddy Inc 8,278684.3K $
376Alcoa Corp 10,317684.3K $
377Sonos Inc 49,999670K $
378Ginkgo Bioworks Holdings Inc 107,163656.9K $
379USA Rare Earth Inc 42,191638.6K $
380Fermi Inc 108,863635.8K $
381National Storage Affiliates Trust 16,747632K $
382KE Holdings Inc 41,962628.2K $
383Howard Hughes Holdings Inc 9,842622.6K $
384BellRing Brands Inc 37,985611.2K $
385ZoomInfo Technologies Inc 101,698608.2K $
386Sonoco Products Co 11,190605.3K $
387Berkshire Hathaway Inc 1,257602.1K $
388Redwire Corp 70,293597.5K $
389Middleby Corp/The 4,418585.7K $
390Artisan Partners Asset Management Inc 16,027583.2K $
391ThredUp Inc 177,107580.9K $
392Talkspace Inc 111,234575.6K $
393Ball Corp 9,682572.3K $
394Kratos Defense & Security Solutions, Inc. 8,031566.3K $
395Babcock & Wilcox Enterprises Inc 38,499565.6K $
396Crown Castle Inc 6,940564.3K $
397MGIC Investment Corp 21,443562.9K $
398RingCentral Inc 14,999557.8K $
399Ouster Inc 30,308556.8K $
400Ventas Inc 6,676546K $