PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.23%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.55%
Energy 10.72%
Financial 10.05%
Healthcare 7.78%
Services 22.22%
Technology 20.92%
Transportation 6.48%
Utilities 1.65%

1,715 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 1,232 834 210.18 38,825
ATMEL CORP COM 1,215 1,215 New 137,777
HILTON WORLDWIDE HLDGS INC COM 1,214 459 60.88 41,910
OAKTREE CAP GROUP LLC UNIT CL A 1,203 621 106.89 23,174
KEYSIGHT TECHNOLOGIES INC COM 1,202 955 387.97 31,889
ROWAN COMPANIES PLC SHS CL A 1,196 45 3.94 58,196
NORTHERN TIER ENERGY LP COM UN REPR PART 1,188 1,108 1,375.50 48,411
XEROX CORP COM 1,171 188 19.18 87,590
AIR LEASE CORP CL A 1,171 -281 (19.37) 30,667
RELIANCE STEEL & ALUMINUM CO COM 1,171 839 253.07 20,164
SALIX PHARMACEUTICALS INC COM 1,168 35 3.05 7,435
WENDYS CO COM 1,167 -13 (1.12) 105,863
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 1,160 730 169.98 33,607
SPDR SERIES TRUST S&P SEMICNDCTR 1,159 1,159 New 13,014
DOW CHEM CO COM 1,158 -883 (43.27) 23,369
WASTE CONNECTIONS INC COM 1,157 1,157 New 24,626
SILICON LABORATORIES INC COM 1,153 687 147.66 22,460
SELECT SECTOR SPDR TR SBI INT-FINL 1,149 343 42.58 47,250
AMERICAN AXLE & MFG HLDGS INC COM 1,143 1,143 New 45,869
DANA HLDG CORP COM 1,137 1,137 New 51,088


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