PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,795
New Positions 506
Increased Positions 998
Decreased Positions 794
Positions with Activity 1,792
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.2%
Conglomerates 0.24%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.58%
Energy 6.38%
Financial 15.9%
Healthcare 5.5%
Services 22.56%
Technology 14.26%
Transportation 2.63%
Utilities 6.13%

794 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 1,250 -1,519 (54.87) 34,490
WESTERN REFNG INC COM 1,246 -131 (9.52) 33,136
ROYAL GOLD INC COM 1,198 -350 (22.6) 18,837
BURGER KING WORLDWIDE INC COM 1,195 -173 (12.63) 33,654
MARSH & MCLENNAN COS INC COM 1,179 -468 (28.43) 20,333
SOUTHWESTERN ENERGY CO COM 1,177 -4 (0.38) 37,978
FOOT LOCKER INC COM 1,174 -162 (12.1) 21,800
SOUTHERN COPPER CORP COM 1,173 -489 (29.41) 42,104
WORLD ACCEP CORP DEL COM 1,135 -47 (3.98) 14,632
BANK NEW YORK MELLON CORP COM 1,093 -296 (21.29) 26,765
ISHARES TR U.S. REAL ES ETF 1,079 -368 (25.45) 13,883
LUMOS NETWORKS CORP COM 1,073 -861 (44.5) 62,616
ALLERGAN INC COM 1,065 -2,647 (71.31) 5,009
MARATHON OIL CORP COM 1,039 -121 (10.42) 36,795
XEROX CORP COM 1,026 -1,537 (59.96) 73,495
GASLOG LTD SHS 1,015 -1,458 (58.96) 50,060
CAESARSTONE SDOT-YAM LTD ORD SHS 1,013 -3,110 (75.43) 16,747
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 996 -432 (30.23) 64,517
SPLUNK INC COM 990 -2,662 (72.88) 16,078
HEIDRICK & STRUGGLES INTL INC COM 972 -1,557 (61.55) 43,822


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