PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,433

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.51%
Conglomerates 0.99%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 7.53%
Energy 6.47%
Financial 9.97%
Healthcare 8.53%
Services 18.9%
Technology 20.84%
Transportation 5.02%
Utilities 1.61%

746 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 1,885 -476 (20.17) 60,619
MARKET VECTORS ETF TR GOLD MINER ETF 1,871 -742 (28.4) 143,455
JACK IN THE BOX INC COM 1,837 -2,126 (53.65) 22,979
YANDEX N V SHS CLASS A 1,815 -1,086 (37.45) 167,404
APOLLO RESIDENTIAL MTG INC COM 1,803 -70 (3.73) 131,887
CBS CORP (CLASS B) CL B 1,741 -789 (31.2) 39,258
SIGNATURE BK NEW YORK N Y COM 1,725 -6,472 (78.96) 13,194
HONDA MOTOR LTD AMERN SHS 1,693 -845 (33.29) 54,441
HERBALIFE LTD COM USD SHS 1,648 -220 (11.78) 30,896
BAKER HUGHES INC COM 1,633 -973 (37.32) 33,198
RENT A CTR INC NEW COM 1,609 -629 (28.11) 62,316
AIR LEASE CORP CL A 1,599 -195 (10.87) 51,338
PALO ALTO NETWORKS INC COM 1,597 -475 (22.93) 9,506
XEROX CORP COM 1,509 -257 (14.55) 151,498
MARVELL TECHNOLOGY GROUP LTD ORD 1,488 -1,031 (40.93) 142,001
BIOGEN INC COM 1,465 -957 (39.52) 4,912
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1,458 -364 (19.96) 149,967
MACYS INC COM 1,430 -2,027 (58.64) 24,345
COSTAR GROUP INC COM 1,378 -29 (2.03) 7,863
POPEYES LA KITCHEN INC COM 1,367 -329 (19.38) 24,787


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