PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,264

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.8%
Conglomerates 0.74%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 4.15%
Energy 9.2%
Financial 17.15%
Healthcare 7.02%
Services 20.06%
Technology 13.36%
Transportation 2.28%
Utilities 6.14%

1,897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 1,063 -2,240 (67.81) 26,218
HOST HOTELS & RESORTS INC COM 1,063 -542 (33.78) 46,287
CENTERPOINT ENERGY INC COM 1,061 -1,035 (49.39) 42,193
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,059 -13 (1.25) 9,235
SELECT SECTOR SPDR TR SBI CONS DISCR 1,059 -40 (3.66) 15,814
GREEN PLAINS INC COM 1,053 1,053 New 26,433
ACTUANT CORP CL A NEW 1,050 1,050 New 32,245
EOG RES INC COM 1,048 -37,064 (97.25) 9,246
MORGAN STANLEY COM NEW 1,047 1,047 New 31,646
LOGMEIN INC COM 1,045 995 1,961.60 24,698
SOUFUN HLDGS LTD ADR 1,042 1,042 New 83,685
COMCAST CORP NEW CL A 1,040 141 15.63 19,000
ISHARES TR U.S. REAL ES ETF 1,040 -268 (20.47) 14,207
MERCER INTL INC COM 1,039 1,039 New 102,600
JPMORGAN CHASE & CO COM 1,034 -337 (24.6) 17,472
OGE ENERGY CORP COM 1,032 32 3.24 27,509
ATWOOD OCEANICS INC COM 1,031 677 191.15 20,951
TOLL BROTHERS INC COM 1,027 -4,594 (81.72) 30,503
GOLDCORP INC NEW COM 1,016 -5,550 (84.53) 35,722
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,013 895 757.62 87,897


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