Titelia

Portfolio von PEAK6 LLC

662 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Zyklischer Konsum 7,3 %
  • Finanzen 5,4 %
  • Industrie 3,6 %
  • Gesundheit 3,5 %
  • Kommunikation 2,2 %
  • Basiskonsum 1,9 %
  • Rohstoffe 1,0 %
  • Immobilien 0,8 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Nicht zugeordnet 53,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6312,7 Mrd. $92,21 %
2TW1132,6 Mio. $4,55 %
3KY828,9 Mio. $0,99 %
4GB422,8 Mio. $0,78 %
5DE211 Mio. $0,38 %
6DK15,8 Mio. $0,20 %
7LU15 Mio. $0,17 %
8IN24,5 Mio. $0,15 %
9KR14,2 Mio. $0,14 %
10SG13,9 Mio. $0,13 %
11ES12,7 Mio. $0,09 %
12HK11,9 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
401Dauch Corporation 90.897539.019 $
402Kroger Co/The 7.372533.438 $
403Resideo Technologies Inc 15.811532.989 $
404Weyerhaeuser Co 21.662529.203 $
405Bruker Corp 14.509524.065 $
406Amphenol Corp 4.130521.826 $
407Visteon Corp 5.678517.323 $
408Optimum Communications Inc 396.790515.827 $
409Cal-Maine Foods Inc 6.510515.267 $
410Robert Half Inc 20.221513.613 $
411Pegasystems Inc 12.060513.274 $
412Huntington Ingalls Industries, Inc. 1.337507.926 $
413Warner Bros Discovery Inc 18.470507.186 $
414Nucor Corp 2.995506.455 $
415Nektar Therapeutics 7.000503.650 $
416Enovis Corp 22.035501.296 $
417Allegro MicroSystems Inc 15.503488.810 $
418BJ's Wholesale Club Holdings Inc 4.915483.734 $
419Galaxy Digital Inc 26.022480.106 $
420Snap Inc 103.424475.750 $
421Waystar Holding Corp 19.708475.160 $
422Travelers Cos Inc/The 1.627474.563 $
423Silicon Motion Technology Corp 4.200471.618 $
424Compass Diversified Holdings 60.001471.608 $
425Vodafone Group PLC 30.786462.406 $
426Agilent Technologies Inc 4.025458.770 $
427Las Vegas Sands Corp 8.508458.411 $
428Cavco Industries Inc 931450.754 $
429D-Wave Quantum Inc 30.919446.161 $
430Hesai Group 23.314445.764 $
431Block Inc 7.290438.712 $
432DigitalBridge Group Inc 28.336436.941 $
433LKQ Corp 14.673430.946 $
434CVS Health Corp 5.960428.047 $
435Valley National Bancorp 34.779427.086 $
436Novartis AG 2.779424.492 $
437Best Buy Co Inc 6.532419.354 $
438State Street Corp 3.297417.268 $
439Cleanspark Inc 47.253402.123 $
440Quantum Computing Inc 57.920396.752 $
441Vnet Group Inc 47.035394.624 $
442BitMine Immersion Technologies Inc 19.440384.523 $
443Toyota Motor Corp 1.865384.358 $
444American Water Works Co Inc 2.791379.827 $
445MarketAxess Holdings Inc 2.290377.804 $
446Vanguard Real Estate ETF 4.148367.928 $
447Paychex Inc 3.989367.467 $
448Penguin Solutions Inc 20.341358.002 $
449Sarepta Therapeutics Inc 16.315355.014 $
450ASP Isotopes Inc 79.212350.117 $
451RealReal Inc/The 38.518349.743 $
452Autodesk Inc 1.451347.369 $
453Henry Schein Inc 4.707346.906 $
454Harmony Gold Mining Co Ltd 22.437344.857 $
455Texas Roadhouse Inc 2.070341.840 $
456Teladoc Health Inc 62.717341.808 $
457SBA Communications Corp 1.983341.294 $
458Intuitive Surgical Inc 736339.289 $
459Starwood Property Trust Inc 19.178330.245 $
460Clorox Co/The 3.130324.362 $
461STMicroelectronics NV 9.246319.449 $
462ManpowerGroup Inc 10.831319.081 $
463Match Group Inc 10.312316.682 $
464Hartford Insurance Group Inc/The 2.334315.627 $
465SELECT SECTOR SPDR TRUST (THE) 2.834314.177 $
466Builders FirstSource Inc 3.779311.125 $
467Eos Energy Enterprises Inc 62.497309.985 $
468Brinker International Inc 2.167309.383 $
469Genuine Parts Co 2.925309.319 $
470Public Service Enterprise Group Inc 3.815308.824 $
471Aeluma Inc 23.008301.175 $
472Kadant Inc 1.022298.749 $
473Structure Therapeutics Inc 6.055291.851 $
474Equinix Inc 295288.974 $
475TransDigm Group Inc 249288.577 $
476Polaris Inc 5.279287.706 $
477Federal Agricultural Mortgage Corp 1.939287.651 $
478BrightSpring Health Services Inc 6.697285.359 $
479Gaming and Leisure Properties Inc 6.420284.855 $
480GXO Logistics Inc 5.491284.708 $
481United States Antimony Corp 32.112280.338 $
482Chewy Inc 10.354279.558 $
483Vita Coco Co Inc/The 5.804278.070 $
484Donaldson Co Inc 3.259276.591 $
485Applied Industrial Technologies Inc 1.041276.122 $
486Roper Technologies Inc 777274.949 $
487Kosmos Energy Ltd 97.645271.453 $
488KB Home 5.240271.170 $
489Progressive Corp/The 1.355268.615 $
490CareTrust REIT Inc 7.327268.535 $
491Hormel Foods Corp 11.541261.404 $
492CoreCivic Inc 13.799260.939 $
493State Street SPDR S&P Bank ETF 4.324257.494 $
494Progress Software Corp 9.936254.858 $
495Kinsale Capital Group Inc 738252.003 $
496Dollar Tree Inc 2.299251.763 $
497Natera Inc 1.240247.988 $
498Corpay Inc 851247.601 $
499Charter Communications, Inc. 1.146247.398 $
500CLENE INC 50.012246.559 $