PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,625

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.61%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.54%
Energy 7.57%
Financial 15.62%
Healthcare 5.09%
Services 22.3%
Technology 13.97%
Transportation 2.52%
Utilities 5.83%

1,798 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 20,882 20,882 New 273,365
WHOLE FOODS MKT INC COM 20,831 2,242 12.06 432,087
UNITED CONTL HLDGS INC COM 20,442 5,430 36.17 365,631
WILLIAMS COS INC DEL COM 20,432 -8,911 (30.37) 373,059
LULULEMON ATHLETICA INC COM 19,900 -3,435 (14.72) 424,039
ANIXTER INTL INC COM 19,694 18,945 2,528.51 225,000
LOWES COS INC COM 19,149 19,149 New 300,900
BRUNSWICK CORP COM 19,040 19,040 New 390,000
ANTERO RES CORP COM 18,367 -2,288 (11.08) 349,190
MADISON SQUARE GARDEN CO CL A 18,363 3,821 26.28 253,699
NORDSTROM INC COM 18,340 13,520 280.46 240,493
COACH INC COM 18,300 -8,550 (31.85) 489,162
SEMGROUP CORP CL A 17,694 16,924 2,197.81 219,969
EASTMAN CHEM CO COM 17,428 17,428 New 199,681
PETSMART INC COM 16,569 8,998 118.85 211,743
MGM RESORTS INTERNATIONAL COM 16,462 3,056 22.79 720,449
EAGLE MATERIALS INC COM 16,189 -11,564 (41.67) 175,000
NRG YIELD INC COM CL A 15,856 12,512 374.11 329,371
MICROSOFT CORP COM 15,611 14,878 2,030.09 328,034
WHITEWAVE FOODS CO COM 15,215 15,215 New 431,272


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