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%

438 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM -60 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -261 Sold Out 0
KT CORP SPONSORED ADR -1 Sold Out 0
L BRANDS INC COM -2,036 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -5,917 Sold Out 0
LEE ENTERPRISES INC COM -44 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -455 Sold Out 0
LHC GROUP INC COM -965 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -955 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -477 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,795 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,399 Sold Out 0
LIFE TIME FITNESS INC COM -428 Sold Out 0
LIFEPOINT HOSPITALS INC COM -261 Sold Out 0
LIHUA INTL INC COM Sold Out 0
LIMELIGHT NETWORKS INC COM -42 Sold Out 0
LINCOLN NATL CORP IND COM -475 Sold Out 0
LINEAR TECHNOLOGY CORP COM -333 Sold Out 0
LINKEDIN CORP COM CL A -4,166 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -272 Sold Out 0