PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,805

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.55%
Conglomerates 0.22%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.93%
Energy 10.29%
Financial 13.14%
Healthcare 5.04%
Services 26.57%
Technology 10.24%
Transportation 2.32%
Utilities 7.24%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 858 762 786.26 24,195
REPUBLIC AWYS HLDGS INC COM 857 517 152.34 85,570
LYONDELLBASELL INDUSTRIES N V SHS - A - 856 68 8.57 7,600
MAKEMYTRIP LIMITED MAURITIUS SHS 856 707 474.40 30,943
ISHARES SILVER TRUST ISHARES 849 779 1,110.38 45,595
MAXIM INTEGRATED PRODS INC COM 844 844 New 27,300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 840 -281 (25.03) 19,581
CNOOC LTD SPONSORED ADR 830 -15,215 (94.83) 4,183
LHC GROUP INC COM 830 -2,312 (73.58) 32,227
TIFFANY & CO NEW COM 823 -16,862 (95.35) 8,164
SEMGROUP CORP CL A 822 353 75.30 9,573
NEUSTAR INC CL A 821 821 New 27,931
PRUDENTIAL FINL INC COM 820 -1,753 (68.15) 9,100
FINISH LINE INC CL A 817 485 145.94 27,344
ACTIVISION BLIZZARD INC COM 814 -1,875 (69.72) 35,396
INTUIT COM 814 -788 (49.18) 9,849
SUPER MICRO COMPUTER INC COM 813 609 299.08 32,920
MURPHY USA INC COM 808 808 New 14,768
CISCO SYS INC COM 804 -10,462 (92.87) 32,400
NABORS INDUSTRIES LTD SHS 803 -1,248 (60.86) 30,250


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