PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,790
New Positions 503
Increased Positions 995
Decreased Positions 792
Positions with Activity 1,787
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.22%
Conglomerates 0.27%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 6.54%
Energy 6.08%
Financial 15.13%
Healthcare 5.7%
Services 22.71%
Technology 14.31%
Transportation 2.78%
Utilities 6.38%

995 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 111 66 149.82 5,651
BEBE STORES INC COM 109 86 373.64 30,540
ROSE ROCK MIDSTREAM L P COM U REP LTD 109 109 New 2,552
PERMIAN BASIN RTY TR UNIT BEN INT 108 62 133.22 11,358
BIO TECHNE CORP COM 108 108 New 1,160
JACOBS ENGR GROUP INC DEL COM 108 108 New 2,822
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 107 52 96.80 17,566
SILICON IMAGE INC COM 104 104 New 14,314
HECLA MNG CO COM 104 78 306.00 31,522
ARGAN INC COM 103 103 New 3,394
GRUBHUB INC COM 103 103 New 2,994
ROADRUNNER TRNSN SVCS HLDG INC COM 103 103 New 5,051
NCI BUILDING SYS INC COM NEW 103 103 New 6,647
WESTERN GAS PARTNERS LP COM UNIT LP IN 101 101 New 1,426
UNITED STATES STL CORP NEW COM 100 100 New 4,100
AU OPTRONICS CORP SPONSORED ADR 99 99 New 17,646
KEY ENERGY SVCS INC COM 97 76 357.38 57,900
PDL BIOPHARMA INC COM 97 97 New 13,265
PRAXAIR INC COM 96 96 New 800
LATTICE SEMICONDUCTOR CORP COM 94 8 9.74 13,208


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