PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,299

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.77%
Conglomerates 0.76%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.23%
Energy 9.33%
Financial 17.24%
Healthcare 7.02%
Services 19.89%
Technology 13.14%
Transportation 2.23%
Utilities 6.26%

1,899 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM 9,620 3,467 56.35 698,108
COCA COLA CO COM 9,451 -466 (4.7) 225,287
GENERAL MTRS CO COM 9,443 -11,161 (54.17) 248,702
PLAINS GP HLDGS L P SHS A REP LTPN 9,439 -12,411 (56.8) 314,013
BRUNSWICK CORP COM 9,380 -2,632 (21.91) 225,000
CABOT OIL & GAS CORP COM 9,199 8,862 2,633.56 263,652
JAZZ PHARMACEUTICALS PLC SHS USD 8,993 8,993 New 58,133
UTI WORLDWIDE INC ORD 8,958 -1,074 (10.71) 903,005
KIMBERLY CLARK CORP COM 8,920 -17,568 (66.32) 78,897
ARC DOCUMENT SOLUTIONS INC COM 8,911 3,161 54.97 1,574,417
POST HLDGS INC COM 8,770 8,405 2,300.82 181,502
MICRON TECHNOLOGY INC COM 8,768 -15,867 (64.41) 266,599
ANADARKO PETE CORP COM 8,767 -5,030 (36.46) 81,554
PHILIP MORRIS INTL INC COM 8,663 910 11.73 100,698
REYNOLDS AMERICAN INC COM 8,647 8,647 New 137,970
CBS CORP (CLASS B) CL B 8,590 940 12.29 134,368
DIRECTV COM 8,565 436 5.36 99,588
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,542 6,547 328.20 149,443
LOUISIANA PAC CORP COM 8,541 412 5.07 598,923
MICHAEL KORS HLDGS LTD SHS 8,471 5,553 190.30 92,699


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