PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,795
New Positions 506
Increased Positions 998
Decreased Positions 794
Positions with Activity 1,792
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.63%
Energy 6.28%
Financial 15.93%
Healthcare 5.41%
Services 22.62%
Technology 14.27%
Transportation 2.65%
Utilities 6.15%

998 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 26,961 12,031 80.59 287,677
INTEL CORP COM 25,830 15,676 154.37 712,750
MICHAEL KORS HLDGS LTD SHS 25,212 22,932 1,005.65 333,277
SOUTHWEST AIRLS CO COM 25,071 8,809 54.17 624,897
MONSANTO CO NEW COM 23,977 948 4.12 202,508
SYNOVUS FINL CORP COM NEW 23,854 12,909 117.94 919,224
TIME WARNER INC COM NEW 23,383 20,595 738.77 284,191
LAS VEGAS SANDS CORP COM 23,342 13,393 134.62 446,215
UNITED CONTL HLDGS INC COM 22,980 6,104 36.17 365,631
FIRST HORIZON NATL CORP COM 22,194 22,194 New 1,675,000
TRINITY INDS INC COM 21,392 6,804 46.64 760,485
PRICELINE GRP INC COM NEW 21,344 9,303 77.26 19,849
YAHOO INC COM 21,290 5,642 36.06 424,778
WHOLE FOODS MKT INC COM 20,980 2,258 12.06 432,087
LOWES COS INC COM 19,844 19,844 New 300,900
QUANTA SVCS INC COM 19,631 2,263 13.03 737,183
YUM BRANDS INC COM 19,300 19,300 New 273,365
AMAZON COM INC COM 19,226 10,968 132.82 64,327
BRUNSWICK CORP COM 19,005 19,005 New 390,000
ANIXTER INTL INC COM 18,902 18,183 2,528.51 225,000


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