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) 3,625

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 4.61%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.54%
Energy 7.57%
Financial 15.62%
Healthcare 5.09%
Services 22.3%
Technology 13.97%
Transportation 2.52%
Utilities 5.83%

1,798 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 15,152 12,367 443.95 1,618,834
BANK AMER CORP COM 14,798 -3,112 (17.38) 861,344
E M C CORP MASS COM 13,444 12,894 2,344.66 450,086
WHIRLPOOL CORP COM 13,258 -7,147 (35.02) 71,758
G-III APPAREL GROUP LTD COM 13,169 2,382 22.08 152,600
DOMINION RES INC VA NEW CRP UNIT 2014 A 13,058 13,058 New 251,700
SCHWAB CHARLES CORP NEW COM 12,857 -4,779 (27.1) 452,400
CELGENE CORP COM 12,658 7,715 156.09 114,059
AUTODESK INC COM 12,523 3,613 40.55 204,357
ACTAVIS PLC SHS 12,473 5,071 68.51 46,736
MONDELEZ INTL INC CL A 12,467 1,941 18.44 319,752
AMERICAN CAP LTD COM 12,392 -2,965 (19.31) 830,037
REGENERON PHARMACEUTICALS COM 12,295 302 2.52 30,007
ARC DOCUMENT SOLUTIONS INC COM 12,283 -2,295 (15.74) 1,287,575
DOLLAR GEN CORP NEW COM 11,767 -10,217 (46.48) 176,286
SANDISK CORP COM 11,657 5,548 90.83 113,276
VALEANT PHARMACEUTICALS INTL I COM 11,593 4,680 67.71 81,318
WYNN RESORTS LTD COM 11,561 9,468 452.41 64,151
YELP INC CL A 11,414 10,165 813.95 193,986
CME GROUP INC COM 11,404 11,312 12,381.75 136,800


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