PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,706
New Positions 360
Increased Positions 780
Decreased Positions 926
Positions with Activity 1,706
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,644

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.12%
Conglomerates 0.78%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.55%
Energy 11.5%
Financial 10.23%
Healthcare 7.39%
Services 21.87%
Technology 20.74%
Transportation 6.47%
Utilities 1.73%

926 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 4,523 -332 (6.84) 62,800
TWENTY FIRST CENTY FOX INC CL A 4,437 -2,182 (32.97) 128,595
AMERICAN INTL GROUP INC COM NEW 4,423 -2,426 (35.42) 76,610
TYSON FOODS INC CL A 3,980 -24,518 (86.04) 98,288
BP PLC SPONSORED ADR 3,740 -1,119 (23.03) 86,517
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,623 -4,441 (55.08) 53,142
MCKESSON CORP COM 3,466 -197 (5.39) 15,408
ASTRAZENECA PLC SPONSORED ADR 3,192 -191 (5.66) 47,022
PRA GROUP INC COM 3,150 -6,552 (67.53) 57,695
VERIFONE SYS INC COM 3,127 -734 (19) 85,193
PETROCHINA CO LTD SPONSORED ADR 3,097 -643 (17.2) 23,912
WILLIAMS COS INC DEL COM 3,079 -15,996 (83.86) 60,219
TEVA PHARMACEUTICAL INDS LTD ADR 3,019 -1,455 (32.52) 48,558
TIME WARNER CABLE INC COM 2,989 -20,224 (87.12) 19,010
LILLY ELI & CO COM 2,916 -3,307 (53.15) 39,876
FIRST SOLAR INC COM 2,904 -792 (21.42) 50,638
OCCIDENTAL PETE CORP DEL COM 2,832 -2,990 (51.36) 35,182
ZILLOW GROUP INC CL A 2,829 -2,582 (47.72) 28,944
RANDGOLD RES LTD ADR 2,656 -444 (14.33) 35,044
DUNKIN BRANDS GROUP INC COM 2,630 -3,320 (55.8) 50,171


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