PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,613

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 3.21%
Conglomerates 0.74%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.58%
Energy 11.41%
Financial 10.16%
Healthcare 7.61%
Services 21.96%
Technology 20.68%
Transportation 6.38%
Utilities 1.74%

1,707 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 788 494 167.80 83,027
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 787 -804 (50.52) 29,808
UNITED NAT FOODS INC COM 778 -99 (11.34) 11,065
UNILEVER PLC SPON ADR NEW 777 753 3,066.67 17,385
E HOUSE CHINA HLDGS LTD ADR 775 190 32.55 129,626
MARKET VECTORS ETF TR JR GOLD MINERS E 774 608 364.12 31,458
BROOKDALE SR LIVING INC COM 772 772 New 20,774
KAPSTONE PAPER & PACKAGING CRP COM 765 378 97.68 25,712
TENET HEALTHCARE CORP COM NEW 764 764 New 14,866
FIRST REP BK SAN FRANCISCO CAL COM 763 -1,134 (59.77) 12,964
BECTON DICKINSON & CO COM 762 676 781.34 5,385
SMITH & NEPHEW PLC SPDN ADR NEW 761 761 New 22,299
KBR INC COM 758 -12 (1.51) 49,115
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 753 753 New 70,003
SHANDA GAMES LTD SP ADR REPTG A 750 750 New 109,400
BRIDGEPOINT ED INC COM 750 180 31.57 79,173
DECKERS OUTDOOR CORP COM 750 727 3,156.97 10,520
NATIONAL FUEL GAS CO N J COM 749 498 198.88 11,982
PEPSICO INC COM 745 -26,817 (97.3) 7,781
EAGLE MATERIALS INC COM 745 -13,879 (94.9) 8,918


Create your free portfolio