PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 12/31/2015

Position Statistics

Total Positions 1,585
New Positions 369
Increased Positions 669
Decreased Positions 911
Positions with Activity 1,580
Sold Out Positions 469
Total Mkt Value (in $ millions) 1,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.55%
Conglomerates 0.53%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.3%
Energy 6.82%
Financial 13.97%
Healthcare 8.05%
Services 20.49%
Technology 15.81%
Transportation 5.51%
Utilities 2.44%

1,585 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 54,289 -13,060 (19.39) 327,714
LULULEMON ATHLETICA INC COM 27,472 7,754 39.32 418,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,806 595 2.56 162,979
DANAHER CORP DEL COM 22,353 5,291 31.01 231,997
ALPHABET INC CAP STK CL A 21,926 4,773 27.83 31,098
BROADCOM LTD SHS 21,459 1,041 5.10 145,001
BIOGEN INC COM 21,354 -6,647 (23.74) 75,973
SCHLUMBERGER LTD COM 19,582 -3,593 (15.5) 245,451
ALLERGAN PLC SHS 19,018 -945 (4.73) 86,901
BALL CORP COM 18,145 12,021 196.29 248,799
KROGER CO COM 16,829 13,680 434.40 468,520
BEST BUY INC COM 16,345 11,341 226.61 500,626
MERCK & CO INC NEW COM 16,295 -2,906 (15.13) 292,331
CATERPILLAR INC DEL COM 14,857 -8,039 (35.11) 191,093
CHIPOTLE MEXICAN GRILL INC COM 14,854 11,811 388.20 35,082
STARBUCKS CORP COM 14,463 1,088 8.13 256,339
MASTERCARD INC CL A 14,454 -14,335 (49.79) 148,733
BARRICK GOLD CORP COM 14,221 -4,919 (25.7) 810,314
YUM BRANDS INC COM 14,202 -3,273 (18.73) 176,548
GILEAD SCIENCES INC COM 14,195 -14,961 (51.31) 146,341


Latest News Headlines

View All Latest Headlines
Create your free portfolio