PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.57%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 15.57%
Healthcare 5.1%
Services 22.35%
Technology 14.11%
Transportation 2.53%
Utilities 5.87%

1,798 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 1,516 871 135.02 55,944
CONTINENTAL RESOURCES INC COM 1,512 1,280 550.33 29,551
CLIFFS NAT RES INC COM 1,504 1,224 437.01 164,396
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,499 939 167.96 153,876
SOHU COM INC COM 1,496 936 166.84 29,568
ISHARES TR S&P MC 400VL ETF 1,485 1,485 New 11,603
MICROSTRATEGY INC CL A NEW 1,478 -134 (8.33) 8,501
PALL CORP COM 1,474 768 108.75 15,086
BANCO SANTANDER SA ADR 1,473 1,473 New 165,867
TABLEAU SOFTWARE INC CL A 1,466 1,466 New 17,485
INTERSIL CORP CL A 1,464 68 4.86 109,058
58 COM INC SPON ADR REP A 1,462 1,462 New 30,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,461 1,461 New 21,112
BLACKBERRY LTD COM 1,454 1,454 New 138,763
AIR LEASE CORP CL A 1,453 1,453 New 38,035
CNOOC LTD SPONSORED ADR 1,449 802 123.88 9,365
MURPHY USA INC COM 1,438 511 55.08 22,902
FORTRESS INVESTMENT GROUP LLC CL A 1,434 1,142 391.77 183,576
WESTERN REFNG INC COM 1,431 -150 (9.52) 33,136
CARBO CERAMICS INC COM 1,427 1,427 New 31,195