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%

439 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -5,122 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -219 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -299 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -12,887 Sold Out 0
CACI INTL INC CL A -82 Sold Out 0
CBRE GROUP INC CL A -304 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -507 Sold Out 0
GAIAM INC CL A -347 Sold Out 0
GREEN DOT CORP CL A -316 Sold Out 0
KELLY SVCS INC CL A -265 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,403 Sold Out 0
NEUSTAR INC CL A -775 Sold Out 0
NEWS CORP NEW CL A -368 Sold Out 0
PANERA BREAD CO CL A -2,994 Sold Out 0
PATTERN ENERGY GROUP INC CL A -201 Sold Out 0
READING INTERNATIONAL INC CL A -288 Sold Out 0
REAL GOODS SOLAR INC CL A -2 Sold Out 0
ROCK-TENN CO CL A -234 Sold Out 0
TILLYS INC CL A -38 Sold Out 0
UNDER ARMOUR INC CL A -4,367 Sold Out 0