PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,799
New Positions 508
Increased Positions 1,000
Decreased Positions 796
Positions with Activity 1,796
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,608

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.6%
Conglomerates 0.26%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.65%
Energy 7.7%
Financial 15.58%
Healthcare 5.07%
Services 22.19%
Technology 13.89%
Transportation 2.51%
Utilities 5.84%

1,799 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 29,267 9,753 49.98 430,900
LAS VEGAS SANDS CORP COM 28,455 16,327 134.62 446,215
PEPSICO INC COM 28,448 12,695 80.59 287,677
TRINITY INDS INC COM 26,982 8,582 46.64 760,485
INTEL CORP COM 25,367 15,394 154.37 712,750
ADVANCE AUTO PARTS INC COM 24,981 5,899 30.92 171,700
MICHAEL KORS HLDGS LTD SHS 24,662 22,432 1,005.65 333,277
QUANTA SVCS INC COM 24,541 2,829 13.03 737,183
MONSANTO CO NEW COM 24,465 967 4.12 202,508
SOUTHWEST AIRLS CO COM 23,759 8,348 54.17 624,897
SYNOVUS FINL CORP COM NEW 23,725 12,839 117.94 919,224
TWENTY FIRST CENTY FOX INC CL B 23,075 -23,297 (50.24) 679,688
PRICELINE GRP INC COM NEW 22,855 9,961 77.26 19,849
TIME WARNER INC COM NEW 22,749 20,037 738.77 284,191
DISNEY WALT CO COM DISNEY 22,158 -639 (2.8) 249,077
YAHOO INC COM 21,681 5,746 36.06 424,778
FIRST HORIZON NATL CORP COM 21,423 21,423 New 1,675,000
AMAZON COM INC COM 21,397 12,207 132.82 64,327
TIME WARNER CABLE INC COM 21,039 -12,374 (37.03) 147,620
WHOLE FOODS MKT INC COM 20,840 2,242 12.06 432,087