PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,795
New Positions 506
Increased Positions 998
Decreased Positions 794
Positions with Activity 1,792
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.63%
Energy 6.28%
Financial 15.93%
Healthcare 5.41%
Services 22.62%
Technology 14.27%
Transportation 2.65%
Utilities 6.15%

1,795 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 1,085 802 283.59 14,937
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,083 1,083 New 36,897
ICICI BK LTD ADR 1,080 1,080 New 96,005
BANK NEW YORK MELLON CORP COM 1,080 -292 (21.29) 26,765
CONTINENTAL RESOURCES INC COM 1,079 913 550.33 29,551
PREMIER INC CL A 1,077 1,077 New 33,483
ISHARES TR U.S. REAL ES ETF 1,067 -364 (25.45) 13,883
3M CO COM 1,067 972 1,026.27 6,645
CHIMERA INVT CORP COM 1,058 90 9.31 318,707
TRINET GROUP INC COM 1,055 1,055 New 34,302
CLIFFS NAT RES INC COM 1,054 858 437.01 164,396
ALLERGAN INC COM 1,042 -2,590 (71.31) 5,009
GASLOG LTD SHS 1,030 -1,480 (58.96) 50,060
CENOVUS ENERGY INC COM 1,029 545 112.38 54,826
LUMOS NETWORKS CORP COM 1,019 -817 (44.5) 62,616
WESTMORELAND COAL CO COM 1,012 271 36.52 31,392
MERCADOLIBRE INC COM 1,006 1,006 New 7,796
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1,000 317 46.53 28,691
APPLIED MICRO CIRCUITS CORP COM NEW 998 613 158.82 163,952
CAESARSTONE SDOT-YAM LTD ORD SHS 994 -3,052 (75.43) 16,747