PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,805

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.55%
Conglomerates 0.22%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.93%
Energy 10.29%
Financial 13.14%
Healthcare 5.04%
Services 26.57%
Technology 10.24%
Transportation 2.32%
Utilities 7.24%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 11,675 -354 (2.94) 1,528,096
STANLEY BLACK & DECKER INC COM 11,579 10,406 887.04 127,328
EXTERRAN HLDGS INC COM 11,158 11,158 New 253,013
GILEAD SCIENCES INC COM 11,053 -6,639 (37.53) 104,008
G-III APPAREL GROUP LTD COM 10,513 10,513 New 125,000
KIMBERLY CLARK CORP COM 10,364 1,833 21.49 95,851
REGENERON PHARMACEUTICALS COM 10,363 -3,902 (27.35) 29,269
SYNOVUS FINL CORP COM NEW 10,194 10,092 9,868.73 421,777
NIKE INC CL B 10,175 3,164 45.14 128,020
SINA CORP ORD 10,146 5,227 106.25 217,623
ASTRAZENECA PLC SPONSORED ADR 10,113 9,290 1,129.42 137,142
REGIONS FINL CORP NEW COM 9,966 9,509 2,082.86 971,331
CHECKPOINT SYS INC COM 9,940 -2,975 (23.04) 729,251
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,873 1,016 11.47 166,583
FREESCALE SEMICONDUCTOR LTD SHS 9,868 9,868 New 469,673
INTEL CORP COM 9,751 4,795 96.75 280,200
MONDELEZ INTL INC CL A 9,737 -11,813 (54.82) 269,961
MARTIN MARIETTA MATLS INC COM 9,650 4,073 73.04 73,825
FERRO CORP COM 9,457 26 .27 700,000
AMAZON COM INC COM 9,445 -5,008 (34.65) 27,630


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