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) 3,588

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.59%
Energy 6.19%
Financial 15.91%
Healthcare 5.18%
Services 22.72%
Technology 14.37%
Transportation 2.66%
Utilities 6.3%

505 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 84,533 84,533 New 2,959,850
TYSON FOODS INC TANG EQ UNIT 76,537 76,537 New 1,507,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 43,984 43,984 New 415,143
SEMPRA ENERGY COM 41,664 41,664 New 362,739
AMERICAN ELEC PWR INC COM 32,215 32,215 New 519,684
FIRST HORIZON NATL CORP COM 22,964 22,964 New 1,675,000
LOWES COS INC COM 20,311 20,311 New 300,900
YUM BRANDS INC COM 19,994 19,994 New 273,365
BRUNSWICK CORP COM 19,871 19,871 New 390,000
TERRAFORM PWR INC CL A COM 19,532 19,532 New 645,053
WHITEWAVE FOODS CO COM 15,578 15,578 New 431,272
EASTMAN CHEM CO COM 15,326 15,326 New 199,681
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,677 13,677 New 251,700
AMC NETWORKS INC CL A 11,050 11,050 New 171,642
PRA GROUP INC COM 10,414 10,414 New 177,696
JARDEN CORP COM 10,044 10,044 New 210,000
BAIDU INC SPON ADR REP A 9,456 9,456 New 40,260
PEOPLES UNITED FINANCIAL INC COM 7,657 7,657 New 502,123
CDW CORP COM 7,184 7,184 New 200,000
SYNAPTICS INC COM 6,863 6,863 New 95,592


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