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) 2,517

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.52%
Conglomerates 0.99%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.45%
Energy 6.82%
Financial 9.89%
Healthcare 8.44%
Services 18.71%
Technology 20.86%
Transportation 4.97%
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
TAKE-TWO INTERACTIVE SOFTWARE COM 1,391 -314 (18.42) 46,719
POPEYES LA KITCHEN INC COM 1,389 -334 (19.38) 24,787
KEYCORP NEW COM 1,339 -367 (21.53) 97,191
CNOOC LTD SPONSORED ADR 1,329 -43 (3.12) 10,986
LOCKHEED MARTIN CORP COM 1,292 -4,249 (76.69) 6,335
CONOCOPHILLIPS COM 1,280 -1,662 (56.49) 27,338
FINISAR CORP COM NEW 1,273 -1,300 (50.53) 80,714
FREEPORT-MCMORAN INC CL B 1,255 -749 (37.36) 119,561
UNITED STATES OIL FUND LP UNITS 1,227 -3,981 (76.44) 82,467
INTL PAPER CO COM 1,192 -860 (41.93) 27,247
ROYAL GOLD INC COM 1,190 -103 (7.97) 24,312
ISHARES TR 20+ YR TR BD ETF 1,187 -1,444 (54.88) 9,700
VALERO ENERGY PARTNERS LP COM UNT REP LP 1,151 -149 (11.47) 23,014
VAIL RESORTS INC COM 1,128 -2,423 (68.24) 10,374
NORTHSTAR ASSET MGMT GROUP INC COM 1,122 -733 (39.51) 66,188
IMAX CORP COM 1,092 -2,492 (69.54) 34,033
HARLEY-DAVIDSON INC COM 1,082 -788 (42.13) 19,102
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,001 -14,067 (93.36) 17,566
CHINA PETE & CHEM CORP SPON ADR H SHS 990 -703 (41.51) 14,702
BLACKSTONE GROUP L P COM UNIT LTD 984 -225 (18.61) 27,577


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