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PEAK6 LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PEAK6 LLC with $3.7B in long positions as of Q3 2025, 33% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
34%
Top Sector
Technology (33%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyConsumer Cyclical: 16.00%Consumer CyclicalFinancial Services: 13.10%Financial ServicesCommunication Services: 6.60%Industrials: 6.40%ETF: 6.30%Consumer Defensive: 2.40%Healthcare: 2.40%Energy: 2.00%Basic Materials: 1.80%Real Estate: 0.60%Utilities: 0.50%
Technology
32.90%
Consumer Cyclical
16.00%
Financial Services
13.10%
Communication Services
6.60%
Industrials
6.40%
ETF
6.30%
Consumer Defensive
2.40%
Healthcare
2.40%
Energy
2.00%
Basic Materials
1.80%
Real Estate
0.60%
Utilities
0.50%

Industry Breakdown

126 industries across all sectors

Software - Infrastructure: 14.66%Software - InfrastructureSemiconductors: 6.42%Financial - Capital Markets: 6.38%ETF: 6.31%Software - Application: 5.82%Internet Content & Information: 5.13%Specialty Retail: 3.46%Auto - Manufacturers: 3.23%Banks - Diversified: 2.40%Gambling, Resorts & Casinos: 2.21%Financial - Credit Services: 1.74%Asset Management: 1.68%Aerospace & Defense: 1.51%Apparel - Retail: 1.45%Computer Hardware: 1.33%Communication Equipment: 1.29%Entertainment: 1.28%Medical - Healthcare Plans: 1.16%Discount Stores: 1.14%Apparel - Footwear & Accessories: 1.12%Travel Services: 1.09%Hardware, Equipment & Parts: 1.09%Information Technology Services: 1.05%Consumer Electronics: 0.96%Luxury Goods: 0.93%Electrical Equipment & Parts: 0.90%Industrial - Machinery: 0.89%Oil & Gas Equipment & Services: 0.82%Travel Lodging: 0.81%Airlines, Airports & Air Services: 0.77%96 more: 12.11%96 more
Software - Infrastructure
Technology
14.66%
Semiconductors
Technology
6.42%
Financial - Capital Markets
Financial Services
6.38%
ETF
ETF
6.31%
Software - Application
Technology
5.82%
Internet Content & Information
Communication Services
5.13%
Specialty Retail
Consumer Cyclical
3.46%
Auto - Manufacturers
Consumer Cyclical
3.23%
Banks - Diversified
Financial Services
2.40%
Gambling, Resorts & Casinos
Consumer Cyclical
2.21%
Financial - Credit Services
Financial Services
1.74%
Asset Management
Financial Services
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.99%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 10.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.15%
Large Cap ($10B - $200B)
49.76%
Mid Cap ($2B - $10B)
9.85%
Small Cap ($300M - $2B)
1.99%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
10.57%

Portfolio Concentration

Top 10 Holdings %
34.03%
Top 20 Holdings %
45.91%
Top 50 Holdings %
65.79%
Top 100 Holdings %
80.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.33%
International
6.67%
Countries
24
Largest Int'l Market
Canada - 2.22%
United States of America
93.33% ($3.5B)
640 holdings
Canada
2.22% ($82.3M)
17 holdings
United Kingdom
0.97% ($35.8M)
7 holdings
Switzerland
0.78% ($28.9M)
6 holdings
Taiwan
0.42% ($15.7M)
1 holdings
Israel
0.42% ($15.6M)
12 holdings
Ireland
0.37% ($13.6M)
9 holdings
Bermuda
0.32% ($11.7M)
4 holdings
Singapore
0.25% ($9.1M)
1 holdings
Guernsey
0.22% ($8.0M)
1 holdings
Uruguay
0.21% ($7.9M)
2 holdings
Australia
0.18% ($6.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Vishay Precision Group, Inc. logo
Vishay Precision Group, Inc.VPG - 1.77%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2024)

Avg. Ownership Stake
0.29%
Largest Ownership Stake
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 5.76% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
55.1%
Value Traded
$2.04B
Positions Added
145
Positions Exited
305

Historical (Since Q4 2024)

Avg. Turnover Ratio
52.8%
Avg. Positions Added
362
Avg. Positions Exited
237
Highest Turnover
55.1%
Q3 2025
Lowest Turnover
50.0%
Q4 2024

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