PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,274

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

947 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 138,011 -102,584 (42.64) 4,941,305
CAPITAL ONE FINL CORP WT EXP 111418 36,516 -713 (1.91) 873,471
GULFPORT ENERGY CORP COM NEW 31,037 -6,786 (17.94) 509,888
BAIDU INC SPON ADR REP A 25,009 -2,461 (8.96) 134,384
MONDELEZ INTL INC CL A 22,954 -3,700 (13.88) 597,462
APPLE INC COM 22,395 -8,319 (27.09) 235,193
DANAHER CORP DEL COM 21,128 -4,199 (16.58) 269,557
EQUINIX INC COM NEW 20,650 -5,523 (21.1) 97,678
DISH NETWORK CORP CL A 20,017 -12,921 (39.23) 304,024
TIFFANY & CO NEW COM 17,767 -1,430 (7.45) 175,492
EAGLE MATERIALS INC COM 17,162 -6,271 (26.76) 185,000
ENDURANCE INTL GROUP HLDGS INC COM 16,748 -14,618 (46.61) 1,165,463
CROWN CASTLE INTL CORP COM 15,538 -716 (4.41) 208,287
NRG YIELD INC COM CL A 14,300 -3,753 (20.79) 281,383
SUNTRUST BKS INC WT EXP 111418 13,225 -479 (3.5) 2,623,932
FRANKS INTL N V COM 12,382 -784 (5.96) 535,094
VALEANT PHARMACEUTICALS INTL I COM 12,381 -8,155 (39.71) 102,770
AMERICAN TOWER CORP NEW COM 12,085 -12,540 (50.93) 131,871
ALCOA INC COM 11,275 -4,436 (28.24) 706,017
PROCTER & GAMBLE CO COM 9,647 -25,427 (72.5) 118,864


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