PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,630

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.22%
Conglomerates 0.73%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 2.55%
Energy 10.74%
Financial 10.07%
Healthcare 7.75%
Services 22.19%
Technology 20.89%
Transportation 6.41%
Utilities 1.66%

1,715 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -120 Sold Out 0
BANCO SANTANDER SA ADR 3,480 2,273 188.22 478,062
BARCLAYS PLC ADR 10,210 4,947 94.01 643,785
CRH PLC ADR 234 218 1,439.93 8,254
DR REDDYS LABS LTD ADR -19 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 916 225 32.55 129,626
ICICI BK LTD ADR -1,118 Sold Out 0
MELCO CROWN ENTMT LTD ADR 24,931 -3,142 (11.19) 1,037,934
RANDGOLD RES LTD ADR 2,775 -464 (14.33) 35,044
SOUFUN HLDGS LTD ADR 103 -423 (80.46) 15,019
TEVA PHARMACEUTICAL INDS LTD ADR 2,769 -1,334 (32.52) 48,558
VALE S A ADR 10,987 -1,024 (8.53) 1,480,790
VIMICRO INTL CORP ADR 329 -49 (13.06) 34,718
YINGLI GREEN ENERGY HLDG CO LT ADR -31 Sold Out 0
ERICSSON ADR B SEK 10 2,319 -586 (20.19) 179,335
SONY CORP ADR NEW -1,200 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 223 -2,485 (91.77) 3,593
NQ MOBILE INC ADR REPSTG CL A 46 -54 (54.16) 11,300
QIHOO 360 TECHNOLOGY CO LTD ADS 5,398 -117 (2.13) 118,043
VOXELJET AG ADS 164 65 65.20 18,450


Create your free portfolio