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%

996 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 11,404 1,776 18.44 319,752
FACEBOOK INC CL A 11,331 2,669 30.82 148,621
AMERICAN AIRLS GROUP INC COM 11,276 4,582 68.46 222,753
NXP SEMICONDUCTORS N V COM 11,240 9,655 609.40 142,050
AUTODESK INC COM 11,156 3,219 40.55 204,357
BOEING CO COM 11,056 10,239 1,252.74 79,176
EBAY INC COM 10,310 1,299 14.41 191,486
YELP INC CL A 10,281 9,156 813.95 193,986
JARDEN CORP COM 10,238 10,238 New 210,000
BLOCK H & R INC COM 9,892 6,123 162.44 287,400
WYNN RESORTS LTD COM 9,846 8,064 452.41 64,151
BLACKSTONE GROUP L P COM UNIT LTD 9,682 4,304 80.04 263,532
SANTANDER CONSUMER USA HDG INC COM 9,599 1,877 24.31 532,400
D R HORTON INC COM 9,234 6,724 267.86 386,698
SINA CORP ORD 9,199 1,228 15.40 251,137
EXPEDIA INC DEL COM NEW 9,090 3,942 76.58 105,857
ALTERA CORP COM 9,082 2,644 41.07 273,675
PRA GROUP INC COM 9,078 9,078 New 177,696
WADDELL & REED FINL INC CL A 9,024 8,768 3,426.72 200,000
BAIDU INC SPON ADR REP A 8,870 8,870 New 40,260


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