PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.1%
Conglomerates 1.06%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.25%
Energy 8.33%
Financial 12.99%
Healthcare 8.12%
Services 18.14%
Technology 20.02%
Transportation 4.57%
Utilities 2.25%

762 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 13,319 13,319 New 170,296
STAPLES INC COM 13,308 2,560 23.82 855,839
BAIDU INC SPON ADR REP A 13,130 3,624 38.13 66,640
INTERNATIONAL BUSINESS MACHS COM 12,751 5,606 78.47 77,237
ROYAL DUTCH SHELL PLC SPONS ADR A 12,316 5,673 85.41 216,332
KEURIG GREEN MTN INC COM 11,886 11,784 11,623.02 159,902
YELP INC CL A 11,450 1,560 15.78 299,904
GOLDCORP INC NEW COM 11,171 3,365 43.10 690,434
KROGER CO COM 11,135 10,991 7,642.86 152,302
FIREEYE INC COM 11,109 6 .05 230,526
BHP BILLITON PLC SPONSORED ADR 10,665 10,665 New 267,495
CATERPILLAR INC DEL COM 10,545 10,519 41,417.61 124,968
OWENS CORNING NEW COM 10,544 10,544 New 256,658
TARGET CORP COM 10,380 10,380 New 126,166
AGNICO EAGLE MINES LTD COM 10,123 3,895 62.54 356,054
ABBVIE INC COM 9,748 4,545 87.37 142,906
MYLAN N V SHS EURO 9,710 6,656 217.97 138,480
LILLY ELI & CO COM 9,707 6,272 182.60 112,689
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,528 6,089 177.03 147,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,508 2,713 39.93 69,207


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