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) 3,555

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.2%
Conglomerates 0.24%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.58%
Energy 6.38%
Financial 15.9%
Healthcare 5.5%
Services 22.56%
Technology 14.26%
Transportation 2.63%
Utilities 6.13%

439 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI COLOR CORP COM -104 Sold Out 0
MWI VETERINARY SUPPLY INC COM -809 Sold Out 0
MYLAN INC COM -571 Sold Out 0
NATIONAL INSTRS CORP COM -17 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -447 Sold Out 0
NEUSTAR INC CL A -739 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -147 Sold Out 0
NEWS CORP NEW CL A -359 Sold Out 0
NOBLE ENERGY INC COM -188 Sold Out 0
NORANDA ALUM HLDG CORP COM -45 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -8 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -11 Sold Out 0
NORTHWEST NAT GAS CO COM -238 Sold Out 0
NRG ENERGY INC COM NEW -24,477 Sold Out 0
NXSTAGE MEDICAL INC COM -223 Sold Out 0
OCEANEERING INTL INC COM -159 Sold Out 0
OCWEN FINL CORP COM NEW -508 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -41 Sold Out 0
ORACLE CORP COM -74 Sold Out 0
ORION ENERGY SYSTEMS INC COM -30 Sold Out 0


Latest News Headlines

View All
Create your free portfolio