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
QLIK TECHNOLOGIES INC COM 8,847 6,310 248.82 289,294
WADDELL & REED FINL INC CL A 8,696 8,449 3,426.72 200,000
EXPRESS INC COM 8,421 8,046 2,141.06 666,246
INTUIT COM 8,341 7,460 847.10 93,280
ILLUMINA INC COM 7,992 4,803 150.65 40,535
AMBAC FINL GROUP INC COM NEW 7,749 7,534 3,502.82 288,406
CORELOGIC INC COM 7,716 7,712 191,288.03 223,924
SHERWIN WILLIAMS CO COM 7,711 1,917 33.09 28,141
WABTEC CORP COM 7,631 1,967 34.73 89,783
DANAHER CORP DEL COM 7,560 7,358 3,632.95 89,852
EPR PPTYS COM SH BEN INT 7,401 7,401 New 115,000
SILVER WHEATON CORP COM 7,396 7,396 New 320,873
TESORO CORP COM 7,364 2,708 58.16 92,492
PEOPLES UNITED FINANCIAL INC COM 7,316 7,316 New 502,123
QIHOO 360 TECHNOLOGY CO LTD ADS 7,303 6,428 735.06 120,607
CDW CORP COM 7,148 7,148 New 200,000
RAYTHEON CO COM NEW 7,107 5,409 318.54 66,547
NEXTERA ENERGY INC CORP UNIT 6,918 6,918 New 100,000
HSBC HLDGS PLC SPON ADR NEW 6,870 6,250 1,008.17 146,710
LENNAR CORP CL A 6,743 4,886 263.13 154,197