PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,625

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.61%
Conglomerates 0.26%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 6.56%
Energy 7.46%
Financial 15.6%
Healthcare 5.1%
Services 22.33%
Technology 13.98%
Transportation 2.52%
Utilities 5.82%

439 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIBBETT SPORTS INC COM -529 Sold Out 0
HILLENBRAND INC COM -50 Sold Out 0
HOME DEPOT INC COM -1,084 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -65 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -259 Sold Out 0
HOSPIRA INC COM -158 Sold Out 0
HUBBELL INC CL B -640 Sold Out 0
INFINERA CORPORATION COM -291 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,862 Sold Out 0
INGERSOLL-RAND PLC SHS -5,741 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -128 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -463 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -153 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -348 Sold Out 0
INTERVAL LEISURE GROUP INC COM -743 Sold Out 0
INVACARE CORP COM -193 Sold Out 0
INVENSENSE INC COM -402 Sold Out 0
INVENTURE FOODS INC COM -140 Sold Out 0
ISHARES MSCI TURKEY ETF -538 Sold Out 0
ISHARES US OIL&GS EX ETF -277 Sold Out 0