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
101Illinois Tool Works Inc 20,2175.3M $
102Biogen Inc 28,1665.2M $
103Evercore Inc 17,1385.1M $
104Otis Worldwide Corp 65,9045.1M $
105Regal Rexnord Corp 27,0105.1M $
106Chipotle Mexican Grill Inc 156,4405M $
107GE HealthCare Technologies Inc 70,1645M $
108ArcelorMittal SA 95,9475M $
109State Street Materials Select Sector SPDR ETF 98,2694.9M $
110Sphere Entertainment Co 41,6284.9M $
111First Horizon Corp 214,6834.9M $
112Levi Strauss & Co 262,7284.9M $
113Salesforce Inc 24,8894.6M $
114Jones Lang LaSalle Inc 15,2164.6M $
115Johnson & Johnson 18,5664.5M $
116Stanley Black & Decker Inc 63,5734.5M $
117PTC Inc 31,5904.5M $
118Cisco Systems, Inc. 57,9074.5M $
119Wealthfront Corp 485,4944.5M $
120Uber Technologies Inc 62,2424.5M $
121Sprouts Farmers Market Inc 58,0334.5M $
122Home Depot Inc/The 13,5744.5M $
123Peabody Energy Corp 134,9534.4M $
124Mobileye Global Inc 641,3724.4M $
125HubSpot Inc 17,9874.4M $
126General Motors Co 58,8044.4M $
127Wayfair Inc 57,9394.4M $
128MSCI Inc 8,0074.3M $
129United Airlines Holdings Inc 45,9994.2M $
130M&T Bank Corp 20,4004.2M $
131SK Telecom Co Ltd 142,3304.2M $
132Expedia Group Inc 17,9924.2M $
133Lemonade Inc 64,9614.1M $
134United Parcel Service Inc 41,2444.1M $
135Apollo Global Management Inc 35,8294M $
136OneMain Holdings Inc 74,0834M $
137TJX Cos Inc/The 24,4293.9M $
138Trip.com Group Ltd 78,2603.9M $
139Sweetgreen Inc 747,3703.9M $
140F5 Inc 13,2713.8M $
141BioNTech SE 43,0543.8M $
142PJT Partners Inc 26,9883.8M $
143Erie Indemnity Co 15,0013.8M $
144Core Scientific Inc 251,4793.8M $
145Upwork Inc 342,6683.8M $
146T Rowe Price Group Inc 41,6373.8M $
147Take-Two Interactive Software Inc 18,7993.7M $
148Crocs Inc 44,6173.7M $
149Parker-Hannifin Corp 4,1263.7M $
150DoorDash Inc 24,5973.7M $
151Southern Copper Corp 21,0663.6M $
152ARK ETF Trust 52,6313.6M $
153Netflix Inc 36,6273.5M $
154Gitlab Inc 161,0643.5M $
155New America Acquisition I Corp 343,3183.4M $
156Axon Enterprise Inc 8,0533.4M $
157FedEx Corp 9,5933.4M $
158AutoNation Inc 17,4493.4M $
159Under Armour Inc 576,2163.4M $
160Banc of California Inc 192,6853.4M $
161Airbnb Inc 26,7773.4M $
162BXP Inc 64,3943.3M $
163Constellation Brands Inc 22,0243.3M $
164MercadoLibre Inc 1,9083.3M $
165Cava Group Inc 40,5703.3M $
166Kraft Heinz Co/The 142,9533.2M $
167Alnylam Pharmaceuticals Inc 9,7163.2M $
168ALLIANCEBERNSTEIN HOLDING LP 84,6763.2M $
169Net Power Inc 1,988,2153.1M $
170Moderna Inc 60,5833.1M $
171Hecla Mining Co 164,5433.1M $
172Global X Uranium ETF 62,9503M $
173AvalonBay Communities, Inc. 18,4233M $
174Full Truck Alliance Co Ltd 360,8903M $
175Centene Corp 90,7683M $
176Marriott International Inc/MD 9,0032.9M $
177Rithm Capital Corp 302,6342.9M $
178Citigroup Inc 25,2402.9M $
179Deckers Outdoor Corp 28,5162.9M $
180Ares Management Corp 25,9522.8M $
181Arista Networks Inc 22,8962.8M $
182Nasdaq Inc 32,6912.8M $
183Docusign Inc 56,8762.7M $
184Zeta Global Holdings Corp 168,4802.7M $
185Public Storage 9,8932.7M $
186DaVita Inc 17,3322.7M $
187Banco Santander SA 235,6702.7M $
188Invesco Solar ETF 47,6632.7M $
189Sea Ltd 31,9892.6M $
190PBF Energy Inc 55,5042.6M $
191Turning Point Brands Inc 30,3692.6M $
192Warner Music Group Corp 101,2392.6M $
193Ionis Pharmaceuticals Inc 34,4192.6M $
194Fluence Energy Inc 186,4062.6M $
195HDFC Bank Ltd 102,5092.6M $
196Atlas Energy Solutions Inc 194,2432.5M $
197Bank of New York Mellon Corp/The 21,4742.5M $
198Murphy Oil Corp 61,6912.5M $
199Humana Inc 14,6572.5M $
200Wendy's Co/The 361,6142.5M $