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
501Rigetti Computing Inc 17.515245.911 $
502Dianthus Therapeutics Inc 2.925245.466 $
503Equity Residential 4.076241.095 $
504Allstate Corp/The 1.156239.685 $
505Western Union Co/The 26.878234.645 $
506Bath & Body Works Inc 12.305229.734 $
507Synaptics Inc 3.280229.731 $
508Cognizant Technology Solutions Corp. 3.709227.547 $
509Ocular Therapeutix Inc 26.656225.776 $
510Reddit Inc 1.645221.499 $
511BRAND HOUSE COLLECTIVE INC/THE 233.913217.539 $
512Immunovant Inc 8.709216.332 $
513Fidelity National Information Services Inc 4.589215.270 $
514UWM Holdings Corp 59.258214.514 $
515Lovesac Co/The 14.472213.751 $
516Rexford Industrial Realty Inc 6.525213.563 $
517Globe Life Inc 1.514210.703 $
518Equitable Holdings Inc 5.655209.857 $
519EPAM Systems Inc 1.540208.516 $
520L3Harris Technologies Inc 601207.435 $
521IonQ Inc 7.009202.069 $
522Cooper-Standard Holdings Inc 7.112198.211 $
523TALEN ENERGY CORP 614195.961 $
524iShares MSCI Taiwan ETF 2.715192.548 $
525Monster Beverage Corp 2.636191.005 $
526Paycom Software Inc 1.484180.365 $
527Dynex Capital Inc 13.940177.874 $
528US ENERGY CORP 200.000176.820 $
529Vitesse Energy Inc 9.710176.334 $
530Toll Brothers Inc 1.290176.046 $
531Darden Restaurants Inc 831162.834 $
532VICI Properties Inc 5.792158.237 $
533Arbor Realty Trust Inc 20.497158.032 $
534Tyler Technologies Inc 456156.083 $
535Camping World Holdings Inc 22.295152.275 $
536Vipshop Holdings Ltd 9.618151.195 $
537Sterling Infrastructure Inc 369150.213 $
538Hershey Co/The 715148.641 $
539New Era Energy & Digital Inc 35.694144.918 $
540Sirius XM Holdings Inc 6.111141.042 $
541NEXALIN TECHNOLOGY INC 384.460133.907 $
542Danaher Corp 682129.307 $
543Group 1 Automotive Inc 353116.795 $
544Eightco Holdings Inc 123.745115.355 $
545BILL Holdings Inc 2.932112.296 $
546Ocean Power Technologies Inc 320.000112.000 $
547Baker Hughes Co 1.790109.280 $
548Core Natural Resources Inc 1.029107.767 $
549Sherwin-Williams Co/The 335107.384 $
550Regions Financial Corp 3.862100.875 $
551LifeStance Health Group Inc 15.40298.111 $
552INFLEQTION INC 9.80196.148 $
553TripAdvisor Inc 8.61191.793 $
554Fractyl Health Inc 200.00091.560 $
555Amplify Energy Corp 14.65791.460 $
556H&R Block Inc 2.87291.157 $
557GRABAGUN DIGITAL HOLDINGS INC 29.82389.767 $
558Udemy Inc 17.74081.959 $
559VanEck ETF Trust 18273.406 $
560Alight Inc 125.00072.838 $
561Amentum Holdings Inc 2.78372.581 $
562FuelCell Energy Inc 10.89971.170 $
563Burlington Stores Inc 21268.981 $
564Stagwell Inc 10.93168.756 $
565Bumble Inc 19.88364.819 $
566Centrus Energy Corp 37164.402 $
567Oklo Inc 1.28963.922 $
568Align Technology Inc 36963.258 $
569International Paper Co 1.57456.192 $
570Thor Industries Inc 69655.603 $
571Expeditors International of Washington Inc 37553.711 $
572Nutanix Inc 1.41053.594 $
573EMCOR Group Inc 7152.420 $
574Floor & Decor Holdings Inc 1.00751.156 $
575Rocket Cos Inc 3.50249.904 $
576Aflac Inc 45349.699 $
577STUBHUB HOLDINGS INC 7.91549.390 $
578NAUTICUS ROBOTICS INC 97.91248.829 $
579DOMINARI HOLDINGS INC 15.00048.750 $
580Equifax Inc 25846.458 $
581SunPower Inc 32.59841.399 $
582Illumina Inc 32940.553 $
583ALGORHYTHM HOLDINGS INC 34.99938.149 $
584Belden Inc 29934.334 $
585Radiant Logistics Inc 4.72133.283 $
586RELIANCE GLOBAL GROUP INC 164.76129.163 $
587Cadiz Inc 5.00024.550 $
588First Citizens BancShares Inc/NC 1324.448 $
589Warby Parker Inc 1.15424.315 $
590Nice Ltd 19020.949 $
591Cheesecake Factory Inc/The 35119.217 $
592Finance Of America Cos Inc 93715.554 $
593Destination XL Group Inc 30.00015.300 $
594Cigna Group/The 5715.205 $
595Getty Images Holdings Inc 19.00015.075 $
596CarMax Inc 36115.010 $
597Chemours Co/The 67114.782 $
598LightPath Technologies Inc 1.32913.330 $
599American Battery Technology Co 4.13111.525 $
600OPENDOOR TECHNOLOGIES INC 40.1029865 $