PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.1%
Conglomerates 1.06%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.25%
Energy 8.33%
Financial 12.99%
Healthcare 8.12%
Services 18.14%
Technology 20.02%
Transportation 4.57%
Utilities 2.25%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 1,024 1,024 New 15,612
ZULILY INC CL A 1,022 1,022 New 82,455
BRINKER INTL INC COM 1,019 1,019 New 17,707
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,016 95 10.33 42,690
NETEASE INC SPONSORED ADR 1,014 1,014 New 6,994
ELLINGTON FINANCIAL LLC COM 1,006 -1,601 (61.41) 53,983
FINISH LINE INC CL A 1,006 583 138.19 36,014
METHANEX CORP COM 1,004 968 2,665.42 18,473
PNC FINL SVCS GROUP INC WT EXP 123118 999 New 34,255
INTEGRATED DEVICE TECHNOLOGY COM 997 -1,615 (61.83) 46,245
OPKO HEALTH INC COM 991 991 New 61,000
SOUTHWESTERN ENERGY CO COM 990 -2,017 (67.08) 44,653
BOSTON BEER INC CL A 990 616 164.94 4,345
CISCO SYS INC COM 983 983 New 35,963
SHANDA GAMES LTD SP ADR REPTG A 980 238 31.99 144,400
E HOUSE CHINA HLDGS LTD ADR 980 112 12.96 146,427
OFFICE DEPOT INC COM 979 583 147.49 110,589
SOHU COM INC COM 975 -1,132 (53.72) 16,655
SELECT COMFORT CORP COM 975 975 New 32,460
EQUINIX INC COM PAR $0.001 971 -4,437 (82.04) 3,803


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