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%

504 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC TANG EQ UNIT 76,898 76,898 New 1,507,515
ZIONS BANCORPORATION COM 73,434 73,434 New 2,959,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 42,805 42,805 New 415,143
SEMPRA ENERGY COM 41,744 41,744 New 362,739
AMERICAN ELEC PWR INC COM 33,530 33,530 New 519,684
FIRST HORIZON NATL CORP COM 21,775 21,775 New 1,675,000
LOWES COS INC COM 20,976 20,976 New 300,900
TERRAFORM PWR INC CL A COM 20,635 20,635 New 645,053
YUM BRANDS INC COM 20,259 20,259 New 273,365
BRUNSWICK CORP COM 20,171 20,171 New 390,000
WHITEWAVE FOODS CO COM 14,197 14,197 New 431,272
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
AMC NETWORKS INC CL A 11,426 11,426 New 171,642
JARDEN CORP COM 10,275 10,275 New 210,000
PRA GROUP INC COM 9,642 9,642 New 177,696
BAIDU INC SPON ADR REP A 9,394 9,394 New 40,260
EPR PPTYS COM SH BEN INT 7,401 7,401 New 115,000
SILVER WHEATON CORP COM 7,396 7,396 New 320,873
PEOPLES UNITED FINANCIAL INC COM 7,316 7,316 New 502,123