PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,267

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.83%
Conglomerates 0.75%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.16%
Energy 9.28%
Financial 17.17%
Healthcare 7.03%
Services 19.92%
Technology 13.37%
Transportation 2.31%
Utilities 6.08%

1,897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 1,632 -2,172 (57.09) 18,949
CHIMERA INVT CORP COM 1,631 -40 (2.42) 512,872
STATE STR CORP COM 1,629 1,442 770.08 22,796
ROYAL GOLD INC COM 1,617 -1,480 (47.79) 20,715
CHARLES RIV LABS INTL INC COM 1,616 1,176 267.80 30,005
CARTER'S, INC. COM 1,609 1,554 2,822.38 20,632
INTUIT COM 1,602 -395 (19.77) 19,380
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,600 1,600 New 88,659
NEWMONT MINING CORP COM 1,598 141 9.66 63,558
AETNA INC NEW COM 1,582 -343 (17.82) 18,977
PRICE T ROWE GROUP INC COM 1,579 1,579 New 19,665
CIMAREX ENERGY CO COM 1,577 -2,784 (63.84) 10,657
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,549 -555 (26.37) 21,688
HAIN CELESTIAL GROUP INC COM 1,539 1,539 New 17,388
INFOSYS LTD SPONSORED ADR 1,533 1,424 1,300.66 27,775
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,532 -5,093 (76.88) 14,469
HEWLETT PACKARD CO COM 1,527 722 89.69 43,089
COPA HOLDINGS SA CL A 1,524 1,524 New 9,791
MARATHON OIL CORP COM 1,523 906 146.82 37,601
FIRSTENERGY CORP COM 1,522 -1,023 (40.2) 47,563


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