PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.26%
Conglomerates 0.73%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 2.6%
Energy 10.66%
Financial 10.17%
Healthcare 7.84%
Services 22.2%
Technology 20.79%
Transportation 6.48%
Utilities 1.7%

927 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 28,400 -7,720 (21.37) 282,058
MELCO CROWN ENTMT LTD ADR 22,554 -2,843 (11.19) 1,037,934
COACH INC COM 19,787 -558 (2.74) 475,753
GENERAL MTRS CO COM 18,106 -34,377 (65.5) 480,514
UNITED CONTL HLDGS INC COM 17,986 -6,946 (27.86) 263,762
YUM BRANDS INC COM 15,164 -6,544 (30.15) 190,958
DISNEY WALT CO COM DISNEY 14,942 -11,490 (43.47) 140,799
MICHAEL KORS HLDGS LTD SHS 14,525 -7,558 (34.23) 219,207
ACTAVIS PLC SHS 13,764 -1,041 (7.03) 45,164
GULFPORT ENERGY CORP COM NEW 12,712 -17,723 (58.23) 275,276
YAHOO INC COM 11,913 -7,181 (37.61) 265,020
LAS VEGAS SANDS CORP COM 11,499 -13,173 (53.39) 207,971
REGENERON PHARMACEUTICALS COM 10,672 -3,124 (22.65) 23,212
AMC NETWORKS INC CL A 10,532 -2,602 (19.81) 137,633
MICROSOFT CORP COM 9,141 -4,295 (31.97) 223,177
CBS CORP (CLASS B) CL B 9,100 -2,142 (19.06) 147,088
NXP SEMICONDUCTORS N V COM 8,965 -5,585 (38.38) 87,528
CITIGROUP INC COM NEW 8,920 -31,073 (77.7) 172,725
DISH NETWORK CORP CL A 8,638 -22,554 (72.31) 122,044
VALE S A ADR 8,574 -799 (8.53) 1,480,790


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