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%

1,794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 1,554 1,554 New 17,485
SOHU COM INC COM 1,549 969 166.84 29,568
REINSURANCE GROUP AMER INC COM NEW 1,546 158 11.39 17,600
MURPHY USA INC COM 1,541 547 55.08 22,902
PALL CORP COM 1,538 801 108.75 15,086
NORTHWEST PIPE CO COM 1,536 1,230 402.21 51,898
MARVELL TECHNOLOGY GROUP LTD ORD 1,516 1,104 268.11 105,504
BLACKBERRY LTD COM 1,513 1,513 New 138,763
ALNYLAM PHARMACEUTICALS INC COM 1,513 1,513 New 15,449
AGNICO EAGLE MINES LTD COM 1,505 1,505 New 61,790
TRUPANION INC COM 1,502 1,502 New 219,022
ISHARES TR S&P MC 400VL ETF 1,497 1,497 New 11,603
KLA-TENCOR CORP COM 1,483 1,483 New 20,647
ELLINGTON FINANCIAL LLC COM 1,475 1,475 New 73,579
SEASPAN CORP SHS 1,470 1,304 786.26 79,391
TOLL BROTHERS INC COM 1,466 -564 (27.79) 44,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,459 1,459 New 21,112
APACHE CORP COM 1,458 1,385 1,894.05 22,792
CREDIT SUISSE GROUP SPONSORED ADR 1,453 835 135.02 55,944
FORTRESS INVESTMENT GROUP LLC CL A 1,452 1,157 391.77 183,576


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