PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,471

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.18%
Conglomerates 0.27%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 6.67%
Energy 5.97%
Financial 15.07%
Healthcare 5.56%
Services 22.81%
Technology 14.32%
Transportation 2.81%
Utilities 6.43%

793 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 1,927 -1,707 (46.96) 35,138
JDS UNIPHASE CORP COM PAR $0.001 1,773 -1,192 (40.21) 130,440
DSW INC CL A 1,745 -1,422 (44.9) 48,230
COCA COLA ENTERPRISES INC NEW COM 1,723 -1,464 (45.95) 40,380
CHENIERE ENERGY INC COM NEW 1,646 -2,824 (63.18) 23,046
PHH CORP COM NEW 1,639 -5,323 (76.46) 66,103
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,544 -1,793 (53.73) 102,791
SYMANTEC CORP COM 1,538 -387 (20.1) 60,630
FLOWSERVE CORP COM 1,523 -145 (8.68) 28,576
TOLL BROTHERS INC COM 1,517 -584 (27.79) 44,808
ATLAS ENERGY LP COM UNITS LP 1,504 -1,318 (46.71) 53,965
ROYAL GOLD INC COM 1,398 -408 (22.6) 18,837
MERCK & CO INC NEW COM 1,369 -2,563 (65.19) 22,274
MICROSTRATEGY INC CL A NEW 1,352 -123 (8.33) 8,501
URBAN OUTFITTERS INC COM 1,336 -1,771 (57) 37,743
REGIONS FINL CORP NEW COM 1,329 -7,160 (84.34) 152,102
BANCO BRADESCO S A SP ADR PFD NEW 1,318 -266 (16.82) 97,420
ENCANA CORP COM 1,289 -1,683 (56.63) 101,136
INTEGRATED DEVICE TECHNOLOGY COM 1,230 -83 (6.33) 66,900
WESTERN REFNG INC COM 1,205 -127 (9.52) 33,136


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