PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.67%
Energy 5.99%
Financial 15.22%
Healthcare 5.56%
Services 22.65%
Technology 14.34%
Transportation 2.81%
Utilities 6.42%

793 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -89 Sold Out 0
8X8 INC NEW COM 40 -357 (89.97) 4,879
ABENGOA YIELD PLC ORD SHS 8,571 -3,460 (28.76) 251,495
ABRAXAS PETE CORP COM 13 -50 (79.52) 4,454
ACADIA HEALTHCARE COMPANY INC COM -301 Sold Out 0
ACCURIDE CORP NEW COM NEW 45 -44 (48.89) 10,064
ADEPT TECHNOLOGY INC COM NEW 57 -59 (51.15) 6,768
ADTRAN INC COM -38 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 359 -1,001 (73.58) 18,279
ADVANCED ENERGY INDS COM -160 Sold Out 0
ADVANCED MICRO DEVICES INC COM 118 -3,627 (96.86) 48,038
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -186 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 119 -2 (1.48) 28,542
AECOM TECHNOLOGY CORP DELAWARE COM -82 Sold Out 0
AEROVIRONMENT INC COM -209 Sold Out 0
AETNA INC NEW COM 945 -472 (33.33) 10,000
AGILENT TECHNOLOGIES INC COM 507 -20 (3.74) 13,070
ALASKA AIR GROUP INC COM 522 -599 (53.46) 7,600
ALCATEL-LUCENT SPONSORED ADR -43 Sold Out 0
ALLEGIANT TRAVEL CO COM -369 Sold Out 0