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
CACI INTL INC CL A -80 Sold Out 0
CALLIDUS SOFTWARE INC COM -77 Sold Out 0
CALPINE CORP COM NEW -30,238 Sold Out 0
CAPITAL ONE FINL CORP WT EXP 111418 -9,043 Sold Out 0
CAPITAL ONE FINL CORP COM -742 Sold Out 0
CARMIKE CINEMAS INC COM -101 Sold Out 0
CASTLIGHT HEALTH INC CL B -20 Sold Out 0
CATAMARAN CORP COM -194 Sold Out 0
CBRE GROUP INC CL A -305 Sold Out 0
CDK GLOBAL INC COM -224 Sold Out 0
CELANESE CORP DEL COM SER A -110 Sold Out 0
CENTENE CORP DEL COM -417 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -28 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -172 Sold Out 0
CHANNELADVISOR CORP COM -264 Sold Out 0
CHARLES & COLVARD LTD COM -20 Sold Out 0
CHART INDS INC COM PAR $0.01 -60 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -75 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -5,143 Sold Out 0
CHILDRENS PL INC COM -617 Sold Out 0


Latest News Headlines

View All
Create your free portfolio