PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,605
New Positions 440
Increased Positions 761
Decreased Positions 842
Positions with Activity 1,603
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.12%
Conglomerates 1.03%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.48%
Energy 7.61%
Financial 13.11%
Healthcare 8.49%
Services 18.48%
Technology 19.74%
Transportation 4.97%
Utilities 2.3%

1,605 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 6,734 6,058 896.06 40,679
LAS VEGAS SANDS CORP COM 6,647 -4,499 (40.36) 124,025
ICICI BK LTD ADR 6,633 6,633 New 693,833
MOBILEYE N V AMSTELVEEN ORD SHS 6,607 5,737 659.34 112,382
WHITEWAVE FOODS CO COM 6,519 3,720 132.91 130,663
NORTHROP GRUMMAN CORP COM 6,324 6,324 New 38,901
TYSON FOODS INC CL A 6,297 2,103 50.15 147,582
HILTON WORLDWIDE HLDGS INC COM 6,236 5,126 461.51 235,327
WORKDAY INC CL A 6,230 4,220 209.90 76,842
AIR PRODS & CHEMS INC COM 6,215 2,914 88.25 48,248
DEVON ENERGY CORP NEW COM 6,082 -2,410 (28.38) 124,552
KRAFT HEINZ CO COM 6,066 6,066 New 78,396
PRUDENTIAL FINL INC COM 6,055 4,435 273.77 69,569
GULFPORT ENERGY CORP COM NEW 6,004 -2,772 (31.59) 188,327
WYNN RESORTS LTD COM 5,961 -7,041 (54.15) 60,070
CTRIP COM INTL LTD AMERICAN DEP SHS 5,944 2,701 83.28 86,096
IAC INTERACTIVECORP COM PAR $.001 5,882 5,882 New 73,497
MERITAGE HOMES CORP COM 5,811 5,811 New 127,302
PIONEER NAT RES CO COM 5,797 -4,705 (44.8) 47,746
WESTLAKE CHEM CORP COM 5,707 4,319 311.18 95,406


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