PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

999 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 6,997 -483 (6.46) 153,587
DIRECTV COM 6,739 -1,870 (21.72) 77,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,670 -3,731 (35.87) 48,599
ACTAVIS PLC SHS 6,295 -15,598 (71.25) 27,735
REYNOLDS AMERICAN INC COM 6,283 -1,784 (22.11) 107,461
TEVA PHARMACEUTICAL INDS LTD ADR 6,246 -22,740 (78.45) 118,931
NAVIGATOR HOLDINGS LTD SHS 5,898 -2,949 (33.34) 200,000
SANDISK CORP COM 5,815 -4,657 (44.47) 59,360
RALPH LAUREN CORP CL A 5,784 -1,687 (22.58) 34,184
VALEANT PHARMACEUTICALS INTL I COM 5,688 -6,367 (52.82) 48,487
MONSTER WORLDWIDE INC COM 5,515 -102 (1.82) 955,891
ENCANA CORP COM 5,370 -1,320 (19.73) 233,168
PHILLIPS 66 COM 5,223 -7,443 (58.77) 60,016
EXPEDIA INC DEL COM NEW 5,149 -849 (14.15) 59,947
STRATASYS LTD SHS 4,914 -3,678 (42.81) 40,966
BLACKSTONE GROUP L P COM UNIT LTD 4,908 -3,236 (39.74) 146,372
GOLAR LNG LTD BERMUDA SHS 4,815 -266 (5.23) 76,422
ENDURANCE INTL GROUP HLDGS INC COM 4,398 -11,289 (71.96) 326,773
PHILIP MORRIS INTL INC COM 4,313 -4,305 (49.95) 50,395
CELGENE CORP COM 4,232 -17,124 (80.18) 44,538


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