PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.61%
Energy 6.22%
Financial 15.98%
Healthcare 5.13%
Services 22.74%
Technology 14.36%
Transportation 2.66%
Utilities 6.24%

1,794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 1,020 1,020 New 11,909
TEXTRON INC COM 1,017 858 539.35 23,656
WESTMORELAND COAL CO COM 1,017 272 36.52 31,392
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,011 1,011 New 36,897
CAESARSTONE SDOT-YAM LTD ORD SHS 1,007 -3,091 (75.43) 16,747
HEIDRICK & STRUGGLES INTL INC COM 1,004 -1,608 (61.55) 43,822
MERCADOLIBRE INC COM 997 997 New 7,796
CLIFFS NAT RES INC COM 996 811 437.01 164,396
GROUPON INC COM CL A 996 127 14.56 126,239
REPUBLIC AWYS HLDGS INC COM 992 -140 (12.34) 75,015
SPLUNK INC COM 989 -2,657 (72.88) 16,078
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 986 313 46.53 28,691
CONSOL ENERGY INC COM 981 204 26.28 28,071
CONSOLIDATED EDISON INC COM 976 976 New 14,581
TUCOWS INC COM NEW 972 972 New 51,415
TUPPERWARE BRANDS CORP COM 970 762 367.26 15,387
TORO CO COM 969 969 New 15,246
UNITED NAT FOODS INC COM 967 561 138.35 12,480
PATTERSON COMPANIES INC COM 967 424 78.06 19,811
DISCOVERY COMMUNICATNS NEW COM SER A 966 860 808.50 27,682


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