PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.57%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 15.57%
Healthcare 5.1%
Services 22.35%
Technology 14.11%
Transportation 2.53%
Utilities 5.87%

999 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 981 747 318.23 49,786
E HOUSE CHINA HLDGS LTD ADR 967 488 101.72 97,793
DISCOVERY COMMUNICATNS NEW COM SER A 961 856 808.50 27,682
GROUPON INC COM CL A 948 120 14.56 126,239
PATTERSON COMPANIES INC COM 946 415 78.06 19,811
KBR INC COM 946 72 8.21 49,866
SUNOCO LOGISTICS PRTNRS L P COM UNITS 945 686 264.01 18,688
NEW ORIENTAL ED & TECH GRP INC SPON ADR 942 216 29.74 42,138
C&J ENERGY SVCS INC COM 941 941 New 51,535
UNITED NAT FOODS INC COM 940 545 138.35 12,480
NELNET INC CL A 927 927 New 20,179
PANTRY INC COM 924 697 307.45 35,550
CALAMP CORP COM 923 557 152.65 48,640
WENDYS CO COM 921 110 13.62 107,062
AG MTG INVT TR INC COM 920 171 22.80 46,679
CF INDS HLDGS INC COM 920 920 New 3,385
WEATHERFORD INTL PLC ORD SHS 916 916 New 59,888
CRITEO S A SPONS ADS 916 916 New 22,707
CONSOLIDATED EDISON INC COM 909 909 New 14,581
TUCOWS INC COM NEW 906 906 New 51,415


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