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%

996 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 18,913 3,936 26.28 253,699
NORDSTROM INC COM 18,537 13,665 280.46 240,493
NRG YIELD INC COM CL A 17,809 14,053 374.11 329,371
ANIXTER INTL INC COM 17,582 16,913 2,528.51 225,000
PETSMART INC COM 17,257 9,372 118.85 211,743
MICROSOFT CORP COM 15,477 14,750 2,030.09 328,034
G-III APPAREL GROUP LTD COM 14,727 2,664 22.08 152,600
MGM RESORTS INTERNATIONAL COM 14,409 2,674 22.79 720,449
WHITEWAVE FOODS CO COM 14,197 14,197 New 431,272
CELGENE CORP COM 14,131 8,613 156.09 114,059
SEMGROUP CORP CL A 14,091 13,478 2,197.81 219,969
EASTMAN CHEM CO COM 13,806 13,806 New 199,681
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,645 13,645 New 251,700
ACTAVIS PLC SHS 13,045 5,304 68.51 46,736
VALEANT PHARMACEUTICALS INTL I COM 12,983 5,242 67.71 81,318
E M C CORP MASS COM 12,917 12,389 2,344.66 450,086
VALE S A ADR 12,708 10,372 443.95 1,618,834
REGENERON PHARMACEUTICALS COM 12,609 310 2.52 30,007
AMERICAN AIRLS GROUP INC COM 12,405 5,041 68.46 222,753
CME GROUP INC COM 12,109 12,012 12,381.75 136,800


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