PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,755

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.6%
Conglomerates 0.24%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.76%
Energy 10.05%
Financial 13.35%
Healthcare 5.01%
Services 26.55%
Technology 10.23%
Transportation 2.39%
Utilities 7.43%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEASUREMENT SPECIALTIES INC COM -3 Sold Out 0
MERCADOLIBRE INC COM -141 Sold Out 0
MERCER INTL INC COM -1,012 Sold Out 0
MERITOR INC COM -747 Sold Out 0
METHODE ELECTRS INC COM -580 Sold Out 0
METLIFE INC COM EQTY UNIT -5,309 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -37 Sold Out 0
MID-AMER APT CMNTYS INC COM -75 Sold Out 0
MIDSTATES PETE CO INC COM -52 Sold Out 0
MILLER ENERGY RES INC COM -99 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -368 Sold Out 0
MONSTER BEVERAGE CORP COM -5,057 Sold Out 0
MOODYS CORP COM -5 Sold Out 0
MORNINGSTAR INC COM -213 Sold Out 0
NANOSPHERE INC COM Sold Out 0
NATIONAL BEVERAGE CORP COM -440 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -7 Sold Out 0
NATIONAL OILWELL VARCO INC COM -238 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -244 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -587 Sold Out 0


Create your free portfolio