PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,791
New Positions 503
Increased Positions 995
Decreased Positions 793
Positions with Activity 1,788
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,499

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 4.24%
Conglomerates 0.26%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.63%
Energy 5.92%
Financial 15.14%
Healthcare 5.58%
Services 22.77%
Technology 14.37%
Transportation 2.86%
Utilities 6.41%

995 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 888 888 New 20,179
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 883 442 100.37 21,684
CANON INC SPONSORED ADR 880 880 New 27,666
AG MTG INVT TR INC COM 870 161 22.80 46,679
NUSTAR ENERGY LP UNIT COM 868 868 New 14,647
STATOIL ASA SPONSORED ADR 867 650 299.63 52,319
WD-40 CO COM 862 862 New 10,235
PRECISION CASTPARTS CORP COM 862 790 1,104.53 4,252
ACTIVISION BLIZZARD INC COM 854 120 16.30 41,167
PARTNERRE LTD COM 848 848 New 7,400
INTERXION HOLDING N.V SHS 837 837 New 30,213
KBR INC COM 830 63 8.21 49,866
ZEBRA TECHNOLOGIES CORP CL A 825 214 35.07 9,864
WESTMORELAND COAL CO COM 825 221 36.52 31,392
DISCOVERY COMMUNICATNS NEW COM SER A 823 733 808.50 27,682
CONSOL ENERGY INC COM 821 171 26.28 28,071
COSTAR GROUP INC COM 821 22 2.70 4,419
CBOE HLDGS INC COM 820 819 124,850 12,495
BORGWARNER INC COM 818 809 9,071.17 14,949
EARTHLINK HLDGS CORP COM 816 389 91.18 182,461