PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.61%
Energy 6.22%
Financial 15.98%
Healthcare 5.13%
Services 22.74%
Technology 14.36%
Transportation 2.66%
Utilities 6.24%

1,791 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 84,415 84,415 New 2,959,850
TYSON FOODS INC TANG EQ UNIT 76,280 76,280 New 1,507,515
DOMINION RES INC VA NEW COM 61,763 3,702 6.38 788,000
SPDR S&P 500 ETF TR TR UNIT 57,552 28,985 101.46 277,000
APPLE INC COM 52,232 30,676 142.30 466,318
GENERAL MTRS CO COM 46,563 45,054 2,984.70 1,392,865
KINDER MORGAN INC DEL COM 46,076 44,509 2,840.44 1,096,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,984 43,984 New 415,143
CITIGROUP INC COM NEW 42,238 37,371 767.89 774,439
SEMPRA ENERGY COM 40,659 40,659 New 362,739
SKYWORKS SOLUTIONS INC COM 40,418 40,173 16,379.88 543,836
STATE STR CORP COM 36,792 23,792 183.02 459,497
BIOGEN IDEC INC COM 33,002 -687 (2.04) 96,814
KEYCORP NEW COM 32,960 30,497 1,238.45 2,352,570
GILEAD SCIENCES INC COM 32,748 23,254 244.91 358,730
DISH NETWORK CORP CL A 32,008 4,473 16.24 440,700
AMERICAN ELEC PWR INC COM 31,862 31,862 New 519,684
NORTHERN TR CORP COM 29,443 9,812 49.98 430,900
MELCO CROWN ENTMT LTD ADR 28,997 -664 (2.24) 1,168,744
TYSON FOODS INC CL A 28,385 24,806 693.26 703,808


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