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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 631 | 2.7B $ | 92.21 % |
| 2 | TW | 1 | 132.6M $ | 4.55 % |
| 3 | KY | 8 | 28.9M $ | 0.99 % |
| 4 | GB | 4 | 22.8M $ | 0.78 % |
| 5 | DE | 2 | 11M $ | 0.38 % |
| 6 | DK | 1 | 5.8M $ | 0.20 % |
| 7 | LU | 1 | 5M $ | 0.17 % |
| 8 | IN | 2 | 4.5M $ | 0.15 % |
| 9 | KR | 1 | 4.2M $ | 0.14 % |
| 10 | SG | 1 | 3.9M $ | 0.13 % |
| 11 | ES | 1 | 2.7M $ | 0.09 % |
| 12 | HK | 1 | 1.9M $ | 0.07 % |