PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,588

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.59%
Energy 6.19%
Financial 15.91%
Healthcare 5.18%
Services 22.72%
Technology 14.37%
Transportation 2.66%
Utilities 6.3%

1,794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 27,919 12,459 80.59 287,677
ADVANCE AUTO PARTS INC COM 27,472 6,488 30.92 171,700
GULFPORT ENERGY CORP COM NEW 27,318 3,456 14.49 659,056
INTEL CORP COM 26,764 16,242 154.37 712,750
SOUTHWEST AIRLS CO COM 26,189 9,202 54.17 624,897
LAS VEGAS SANDS CORP COM 25,996 14,916 134.62 446,215
TWENTY FIRST CENTY FOX INC CL B 25,366 -25,609 (50.24) 679,688
MICHAEL KORS HLDGS LTD SHS 25,066 22,799 1,005.65 333,277
SYNOVUS FINL CORP COM NEW 24,883 13,466 117.94 919,224
TIME WARNER INC COM NEW 24,642 21,704 738.77 284,191
MONSANTO CO NEW COM 24,593 972 4.12 202,508
UNITED CONTL HLDGS INC COM 23,868 6,340 36.17 365,631
DISNEY WALT CO COM DISNEY 23,670 -683 (2.8) 249,077
LULULEMON ATHLETICA INC COM 23,225 -4,009 (14.72) 424,039
FIRST HORIZON NATL CORP COM 22,964 22,964 New 1,675,000
PRICELINE GRP INC COM NEW 22,950 10,002 77.26 19,849
TIME WARNER CABLE INC COM 22,561 -13,269 (37.03) 147,620
TRINITY INDS INC COM 22,001 6,998 46.64 760,485
YAHOO INC COM 21,604 5,726 36.06 424,778
WHOLE FOODS MKT INC COM 20,911 2,250 12.06 432,087


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