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
ISHARES TR 7-10 Y TR BD ETF -5,162 Sold Out 0
BARCLAYS PLC ADR 4,954 -126 (2.48) 331,837
DR REDDYS LABS LTD ADR 19 -73 (79.61) 370
MELCO CROWN ENTMT LTD ADR 27,968 -640 (2.24) 1,168,744
SOUFUN HLDGS LTD ADR 553 -2,839 (83.7) 76,880
TEVA PHARMACEUTICAL INDS LTD ADR 4,174 -2,724 (39.49) 71,962
YINGLI GREEN ENERGY HLDG CO LT ADR 35 -179 (83.49) 15,000
SONY CORP ADR NEW 872 -1,103 (55.85) 42,378
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -215 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -307 Sold Out 0
HONDA MOTOR LTD AMERN SHS 267 -159 (37.38) 8,802
ISHARES TR CHINA LG-CAP ETF -12,448 Sold Out 0
APOLLO ED GROUP INC CL A 333 -512 (60.55) 9,760
BOSTON BEER INC CL A 300 -1,183 (79.75) 1,038
CACI INTL INC CL A -80 Sold Out 0
CBRE GROUP INC CL A -305 Sold Out 0
COWEN GROUP INC NEW CL A 70 -1 (1.78) 14,999
CUMULUS MEDIA INC CL A 31 -37 (54.82) 7,145
DSW INC CL A 1,717 -1,400 (44.9) 48,230
FIDELITY NATIONAL FINANCIAL IN CL A -507 Sold Out 0


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