PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.57%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 15.57%
Healthcare 5.1%
Services 22.35%
Technology 14.11%
Transportation 2.53%
Utilities 5.87%

439 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -5,141 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -265 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -311 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -12,655 Sold Out 0
CACI INTL INC CL A -82 Sold Out 0
CBRE GROUP INC CL A -292 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -507 Sold Out 0
GAIAM INC CL A -371 Sold Out 0
GREEN DOT CORP CL A -341 Sold Out 0
KELLY SVCS INC CL A -244 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,489 Sold Out 0
NEUSTAR INC CL A -766 Sold Out 0
NEWS CORP NEW CL A -370 Sold Out 0
PANERA BREAD CO CL A -2,857 Sold Out 0
PATTERN ENERGY GROUP INC CL A -215 Sold Out 0
READING INTERNATIONAL INC CL A -267 Sold Out 0
REAL GOODS SOLAR INC CL A -3 Sold Out 0
ROCK-TENN CO CL A -215 Sold Out 0
TILLYS INC CL A -31 Sold Out 0
UNDER ARMOUR INC CL A -4,584 Sold Out 0


Create your free portfolio