PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,794

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.75%
Energy 10.29%
Financial 13.11%
Healthcare 5.04%
Services 26.63%
Technology 10.24%
Transportation 2.31%
Utilities 7.41%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071019 5,441 2,620 92.86 325,038
PENNEY J C INC COM 5,425 5,425 New 500,000
MONSTER WORLDWIDE INC COM 5,410 -100 (1.82) 955,891
ENCANA CORP COM 5,335 -1,311 (19.73) 233,168
SOUFUN HLDGS LTD ADR 5,293 4,354 463.69 471,725
PHILLIPS 66 COM 5,198 -7,408 (58.77) 60,016
EXPEDIA INC DEL COM NEW 5,179 -854 (14.15) 59,947
AMERICAN AIRLS GROUP INC COM 5,179 1,144 28.36 132,226
ISHARES TR 7-10 Y TR BD ETF 5,098 5,098 New 48,600
BARCLAYS PLC ADR 5,097 2,000 64.58 340,258
L-3 COMMUNICATIONS HLDGS INC COM 5,073 4,164 458.08 46,321
IAC INTERACTIVECORP COM PAR $.001 5,029 188 3.89 72,606
SEADRILL LIMITED SHS 5,004 677 15.65 135,622
CHENIERE ENERGY INC COM NEW 4,932 2,821 133.62 62,587
DARDEN RESTAURANTS INC COM 4,912 2,152 77.95 104,172
BLACKSTONE GROUP L P COM UNIT LTD 4,880 -3,218 (39.74) 146,372
STRATASYS LTD SHS 4,825 -3,612 (42.81) 40,966
TERADYNE INC COM 4,807 2,181 83.07 236,811
GOODYEAR TIRE & RUBR CO COM 4,719 302 6.85 183,110
GOLAR LNG LTD BERMUDA SHS 4,686 -259 (5.23) 76,422


Create your free portfolio