PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,506

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.51%
Conglomerates 0.98%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.47%
Energy 6.69%
Financial 9.94%
Healthcare 8.45%
Services 18.83%
Technology 20.86%
Transportation 4.95%
Utilities 1.6%

1,654 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 1,039 1,039 New 9,873
ENERSYS COM 1,038 1,016 4,652.52 19,818
GRAPHIC PACKAGING HLDG CO COM 1,034 1,034 New 73,310
DOLLAR TREE INC COM 1,031 1,031 New 13,420
EMPIRE DIST ELEC CO COM 1,020 506 98.52 46,336
DISCOVERY COMMUNICATNS NEW COM SER C 1,020 1,020 New 40,276
ISHARES US HOME CONS ETF 1,003 1,003 New 36,264
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 1,000 726 265.29 72,791
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 997 -14,022 (93.36) 17,566
NORFOLK SOUTHERN CORP COM 996 996 New 12,776
NIMBLE STORAGE INC COM 991 889 874.45 37,458
ALLEGHENY TECHNOLOGIES INC COM 990 990 New 51,999
CHINA PETE & CHEM CORP SPON ADR H SHS 989 -702 (41.51) 14,702
RUCKUS WIRELESS INC COM 987 -1,002 (50.36) 87,616
EBAY INC COM 987 376 61.64 36,406
PENN NATL GAMING INC COM 986 177 21.79 54,561
BLACKSTONE GROUP L P COM UNIT LTD 982 -225 (18.61) 27,577
STRAIGHT PATH COMMUNICATNS INC CL B 979 771 370.67 43,391
REALOGY HLDGS CORP COM 975 975 New 23,901
ESTERLINE TECHNOLOGIES CORP COM 974 790 431.17 12,015


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