PEAK6 Investments, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 11,676,678
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/19/2014 | 4,793 | 11,676,678 | 13F-HR | PEAK6 Investments, L.P. |
| Q4 2013 | 2/13/2014 | 4,812 | 14,351,960 | 13F-HR | PEAK6 Investments, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.257 M
(70.7% of total reported value)
· QoQ Δ:
-1.638 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.886 M | 91.4% | 0 | 359.7 K | -359.7 K |
| ETFs | 77.89 K | 2.5% | 17.12 K | 0 | 17.12 K |
| Debt | 181.2 K | 5.7% | 0 | 32.55 K | -32.55 K |
| Other | 11.14 K | 0.4% | 3.645 K | 0 | 3.645 K |
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Fund Snapshot
Q1 2014
Latest filed
5/19/2014
Total value ($000)
11,676,678
Holdings
4793
QoQ value change ($000)
-2,675,282
(-18.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.