Holdings of PEAK6 LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 662 in 19 countries
- Top ten
- 39.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.2 %
- Consumer discretionary 7.2 %
- Financials 5.2 %
- Industrials 3.5 %
- Health care 3.2 %
- Communication 2.5 %
- Consumer staples 1.6 %
- Materials 0.9 %
- Real estate 0.8 %
- Energy 0.6 %
- Utilities 0.6 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Taiwan 4.6 %
- Cayman Islands 1.0 %
- United Kingdom 0.8 %
- Germany 0.4 %
- Denmark 0.2 %
- Luxembourg 0.2 %
- India 0.2 %
- South Korea 0.1 %
- Singapore 0.1 %
- Spain 0.1 %
- Hong Kong SAR China 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 631 | 2.7B $ | 92.21 % |
| 2 | Taiwan | 1 | 132.6M $ | 4.55 % |
| 3 | Cayman Islands | 8 | 28.9M $ | 0.99 % |
| 4 | United Kingdom | 4 | 22.8M $ | 0.78 % |
| 5 | Germany | 2 | 11M $ | 0.38 % |
| 6 | Denmark | 1 | 5.8M $ | 0.20 % |
| 7 | Luxembourg | 1 | 5M $ | 0.17 % |
| 8 | India | 2 | 4.5M $ | 0.15 % |
| 9 | South Korea | 1 | 4.2M $ | 0.14 % |
| 10 | Singapore | 1 | 3.9M $ | 0.13 % |
| 11 | Spain | 1 | 2.7M $ | 0.09 % |
| 12 | Hong Kong SAR China | 1 | 1.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of PEAK6 LLC". https://titelia.com/en/funds/US13F1389958