PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 764
Decreased Positions 840
Positions with Activity 1,604
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.04%
Conglomerates 1.17%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.7%
Energy 8.64%
Financial 12.53%
Healthcare 7.68%
Services 17.67%
Technology 20.22%
Transportation 4.66%
Utilities 2.8%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 5,141 3,828 291.40 229,423
MATTEL INC COM 5,132 2,785 118.63 198,444
STARBUCKS CORP COM 4,990 -2,045 (29.07) 96,316
KANSAS CITY SOUTHERN COM NEW 4,980 4,980 New 53,896
SCHLUMBERGER LTD COM 4,977 -1,186 (19.25) 54,901
YANDEX N V SHS CLASS A 4,905 103 2.15 267,616
STRATASYS LTD SHS 4,820 123 2.62 132,342
ILLUMINA INC COM 4,738 2,102 79.73 22,712
ALASKA AIR GROUP INC COM 4,683 4,683 New 73,478
MENS WEARHOUSE INC COM 4,665 -1,850 (28.4) 79,927
CHINA MOBILE LIMITED SPONSORED ADR 4,653 455 10.83 69,603
VISA INC COM CL A 4,647 4,647 New 66,807
GENERAL ELECTRIC CO COM 4,511 844 23.03 163,251
VMWARE INC CL A COM 4,509 4,509 New 51,761
INFINERA CORPORATION COM 4,503 2,221 97.35 219,788
IMAX CORP COM 4,468 4,468 New 111,726
COMCAST CORP NEW CL A 4,445 -7,793 (63.68) 75,302
BARCLAYS PLC ADR 4,410 -6,232 (58.56) 266,802
ALEXION PHARMACEUTICALS INC COM 4,372 2,824 182.42 26,305
THE ADT CORPORATION COM 4,358 2,368 118.99 117,851


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