PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.51%
Conglomerates 0.22%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.97%
Energy 9.1%
Financial 13.3%
Healthcare 5.43%
Services 26.95%
Technology 10.1%
Transportation 2.43%
Utilities 7.93%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 723 -782 (51.95) 20,706
SIERRA WIRELESS INC COM 722 370 105.10 27,171
ALMOST FAMILY INC COM 720 538 294.54 26,083
HOLOGIC INC COM 720 720 New 28,878
ALLIED WRLD ASSUR COM HLDG AG SHS 716 -34 (4.56) 19,169
AG MTG INVT TR INC COM 716 714 54,204.29 38,013
BOEING CO COM 715 427 148.43 5,853
CANADIAN SOLAR INC COM 715 634 786.26 24,195
ANIXTER INTL INC COM 714 -2,280 (76.15) 8,560
CAPITAL ONE FINL CORP COM 713 285 66.67 9,000
GNC HLDGS INC COM CL A 713 -2,262 (76.04) 18,053
VERIFONE SYS INC COM 711 -93 (11.57) 20,673
INFOBLOX INC COM 711 520 271.84 46,610
MICROSOFT CORP COM 710 -3,548 (83.32) 15,400
FIRST MAJESTIC SILVER CORP COM 709 -106 (12.99) 104,887
SPDR SERIES TRUST S&P PHARMAC 707 291 70.13 6,550
NEUSTAR INC CL A 704 704 New 27,931
DXP ENTERPRISES INC NEW COM NEW 703 703 New 11,134
LYONDELLBASELL INDUSTRIES N V SHS - A - 702 55 8.57 7,600
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 701 95 15.59 5,443


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