PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 439
Increased Positions 760
Decreased Positions 841
Positions with Activity 1,601
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.2%
Conglomerates 1.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.51%
Energy 7.69%
Financial 13.12%
Healthcare 8.56%
Services 18.51%
Technology 19.33%
Transportation 4.98%
Utilities 2.34%

1,601 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 124,122 28,539 29.86 1,023,263
CELGENE CORP COM 33,475 4,013 13.62 255,049
MCDONALDS CORP COM 32,001 -3,344 (9.46) 320,460
SOUTHWEST AIRLS CO COM 31,698 1,818 6.08 875,636
GILEAD SCIENCES INC COM 31,226 -2,017 (6.07) 264,945
PRICELINE GRP INC COM NEW 27,402 -5,106 (15.71) 22,035
YUM BRANDS INC COM 26,238 9,479 56.56 298,972
DISNEY WALT CO COM DISNEY 24,684 7,788 46.09 205,696
DELTA AIR LINES INC DEL COM NEW 21,776 21,776 New 491,113
AMERICAN AIRLS GROUP INC COM 20,691 -4,353 (17.38) 515,985
DANAHER CORP DEL COM 20,321 6,698 49.16 221,937
SKYWORKS SOLUTIONS INC COM 20,061 14,694 273.79 209,694
HOLOGIC INC COM 19,855 10,284 107.45 476,606
MASTERCARD INC CL A 19,586 19,586 New 201,084
MICRON TECHNOLOGY INC COM 19,305 10,244 113.06 1,042,950
QUALCOMM INC COM 17,961 -31,926 (64) 278,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,461 16,404 1,552.94 146,054
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,310 8,715 101.39 264,520
SPDR SERIES TRUST S&P REGL BKG 17,283 3,270 23.33 396,222
ALLERGAN PLC SHS 16,160 1,204 8.05 48,799


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