PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,795
New Positions 506
Increased Positions 998
Decreased Positions 794
Positions with Activity 1,792
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.2%
Conglomerates 0.24%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.58%
Energy 6.38%
Financial 15.9%
Healthcare 5.5%
Services 22.56%
Technology 14.26%
Transportation 2.63%
Utilities 6.13%

439 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY TRONICS CORP COM -81 Sold Out 0
KIRKLANDS INC COM -323 Sold Out 0
KOPPERS HOLDINGS INC COM -78 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -249 Sold Out 0
KT CORP SPONSORED ADR -1 Sold Out 0
L BRANDS INC COM -2,007 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -5,806 Sold Out 0
LEE ENTERPRISES INC COM -52 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -441 Sold Out 0
LHC GROUP INC COM -955 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -499 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,006 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,392 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,753 Sold Out 0
LIFE TIME FITNESS INC COM -418 Sold Out 0
LIFEPOINT HOSPITALS INC COM -276 Sold Out 0
LIHUA INTL INC COM Sold Out 0
LIMELIGHT NETWORKS INC COM -43 Sold Out 0
LINCOLN NATL CORP IND COM -532 Sold Out 0
LINEAR TECHNOLOGY CORP COM -327 Sold Out 0


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