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) 3,274

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

1,899 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG -69 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -591 Sold Out 0
FIDELITY & GTY LIFE COM -1,122 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -448 Sold Out 0
FIFTH THIRD BANCORP COM -814 Sold Out 0
FIRST BANCORP P R COM NEW -104 Sold Out 0
FIRST FINANCIAL NORTHWEST INC COM -660 Sold Out 0
FIRST HORIZON NATL CORP COM -136 Sold Out 0
FIRST SOLAR INC COM -5,683 Sold Out 0
FLIR SYS INC COM -108 Sold Out 0
FLY LEASING LTD SPONSORED ADR -115 Sold Out 0
FORMFACTOR INC COM -17 Sold Out 0
FORTUNA SILVER MINES INC COM -160 Sold Out 0
FOSTER WHEELER AG COM -1,182 Sold Out 0
FOUNDATION MEDICINE INC COM -9,765 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -8,245 Sold Out 0
GAMESTOP CORP NEW CL A -1,956 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -493 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -238,804 Sold Out 0
GFI GROUP INC COM -23 Sold Out 0


Create your free portfolio