PEAK6 Investments, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,675,282
(-18.6%)
New positions
519
Sold out positions
462
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PPL | 52,144 | NEW |
| VZ | 47,157 | 3859.0% |
| NRG | 37,161 | 2798.3% |
| EXC | 36,104 | NEW |
| BEAM INC | 34,155 | 493.7% |
| Time Warner Cable | 22,252 | 116.2% |
| Dresser-Rand Group Inc. | 20,294 | 206.8% |
| AEP | 19,985 | 199850.0% |
| TEVA | 18,410 | 171.2% |
| LinnCo, LLC | 17,320 | 4934.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -39,205 | -89.1% |
| TESORO CORP | -35,851 | -93.9% |
| SLM | -33,635 | -76.4% |
| GT | -33,113 | -100.0% |
| Yahoo! Inc. | -31,879 | -78.6% |
| VOD | -30,787 | -100.0% |
| EXE | -28,910 | -94.1% |
| ADM | -27,681 | -96.3% |
| EOG | -27,300 | -96.8% |
| PG | -25,602 | -72.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,256,871
(70.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|