PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.67%
Energy 5.99%
Financial 15.22%
Healthcare 5.56%
Services 22.65%
Technology 14.34%
Transportation 2.81%
Utilities 6.42%

1,792 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,574 632 67.06 17,814
ATLAS ENERGY LP COM UNITS LP 1,560 -1,367 (46.71) 53,965
GUESS INC COM 1,557 1,557 New 78,517
MICRON TECHNOLOGY INC COM 1,525 1,246 447.49 49,274
PALL CORP COM 1,519 792 108.75 15,086
CHATHAM LODGING TR COM 1,506 1,506 New 48,580
ELLINGTON FINANCIAL LLC COM 1,505 1,505 New 73,579
TOLL BROTHERS INC COM 1,504 -579 (27.79) 44,808
CAL MAINE FOODS INC COM NEW 1,503 1,503 New 40,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,498 1,498 New 21,112
REINSURANCE GROUP AMER INC COM NEW 1,487 152 11.39 17,600
BLACKBERRY LTD COM 1,485 1,485 New 138,763
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 1,478 1,302 740.27 60,239
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,468 499 51.41 15,403
ISHARES TR S&P MC 400VL ETF 1,460 1,460 New 11,603
TABLEAU SOFTWARE INC CL A 1,454 1,454 New 17,485
SPDR GOLD TRUST GOLD SHS 1,450 1,450 New 11,674
ALNYLAM PHARMACEUTICALS INC COM 1,443 1,443 New 15,449
SEASPAN CORP SHS 1,435 1,273 786.26 79,391
APACHE CORP COM 1,433 1,361 1,894.05 22,792


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