PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.61%
Energy 6.22%
Financial 15.98%
Healthcare 5.13%
Services 22.74%
Technology 14.36%
Transportation 2.66%
Utilities 6.24%

997 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 19,159 3,987 26.28 253,699
TERRAFORM PWR INC CL A COM 18,965 18,965 New 645,053
NORDSTROM INC COM 18,792 13,853 280.46 240,493
PETSMART INC COM 17,185 9,333 118.85 211,743
MICROSOFT CORP COM 15,792 15,050 2,030.09 328,034
WHITEWAVE FOODS CO COM 15,517 15,517 New 431,272
EASTMAN CHEM CO COM 15,336 15,336 New 199,681
G-III APPAREL GROUP LTD COM 15,188 2,747 22.08 152,600
NRG YIELD INC COM CL A 15,069 11,890 374.11 329,371
MGM RESORTS INTERNATIONAL COM 14,964 2,777 22.79 720,449
SEMGROUP CORP CL A 14,518 13,886 2,197.81 219,969
E M C CORP MASS COM 13,813 13,248 2,344.66 450,086
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,589 13,589 New 251,700
VALE S A ADR 13,096 10,689 443.95 1,618,834
CELGENE CORP COM 12,501 7,620 156.09 114,059
AUTODESK INC COM 12,464 3,596 40.55 204,357
CME GROUP INC COM 12,391 12,292 12,381.75 136,800
MONDELEZ INTL INC CL A 12,032 1,874 18.44 319,752
REGENERON PHARMACEUTICALS COM 12,006 295 2.52 30,007
FACEBOOK INC CL A 12,004 2,828 30.82 148,621