PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.67%
Energy 5.99%
Financial 15.22%
Healthcare 5.56%
Services 22.65%
Technology 14.34%
Transportation 2.81%
Utilities 6.42%

1,792 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 13,806 13,806 New 199,681
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,645 13,645 New 251,700
BANK AMER CORP COM 13,549 -2,849 (17.38) 861,344
ACTAVIS PLC SHS 13,045 5,304 68.51 46,736
VALEANT PHARMACEUTICALS INTL I COM 12,983 5,242 67.71 81,318
E M C CORP MASS COM 12,917 12,389 2,344.66 450,086
VALE S A ADR 12,708 10,372 443.95 1,618,834
REGENERON PHARMACEUTICALS COM 12,609 310 2.52 30,007
EAGLE MATERIALS INC COM 12,511 -8,936 (41.67) 175,000
AMERICAN AIRLS GROUP INC COM 12,405 5,041 68.46 222,753
ANTERO RES CORP COM 12,393 -1,544 (11.08) 349,190
SCHWAB CHARLES CORP NEW COM 12,301 -4,572 (27.1) 452,400
DOLLAR GEN CORP NEW COM 12,252 -10,638 (46.48) 176,286
ARC DOCUMENT SOLUTIONS INC COM 12,142 -2,268 (15.74) 1,287,575
CME GROUP INC COM 12,109 12,012 12,381.75 136,800
AMERICAN CAP LTD COM 12,027 -2,878 (19.31) 830,037
FREESCALE SEMICONDUCTOR LTD SHS 12,013 -194 (1.59) 462,200
AUTODESK INC COM 11,892 3,431 40.55 204,357
MONDELEZ INTL INC CL A 11,812 1,839 18.44 319,752
FACEBOOK INC CL A 11,567 2,725 30.82 148,621


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