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) 3,374

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.2%
Conglomerates 0.24%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 6.74%
Energy 6.08%
Financial 15.94%
Healthcare 5.42%
Services 22.73%
Technology 14.3%
Transportation 2.65%
Utilities 6.11%

1,795 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 6,696 5,894 735.06 120,607
CDW CORP COM 6,652 6,652 New 200,000
MCDONALDS CORP COM 6,650 -12,448 (65.18) 74,955
DEUTSCHE BANK AG NAMEN AKT 6,580 3,189 94.08 218,807
AMBAC FINL GROUP INC COM NEW 6,478 6,298 3,502.82 288,406
LEUCADIA NATL CORP COM 6,472 -7,965 (55.17) 307,624
EPR PPTYS COM SH BEN INT 6,401 6,401 New 115,000
NEXTERA ENERGY INC CORP UNIT 6,389 6,389 New 100,000
LENNAR CORP CL A 6,371 4,617 263.13 154,197
ABENGOA YIELD PLC ORD SHS 6,360 -2,567 (28.76) 251,495
CABOT OIL & GAS CORP COM 6,312 4,913 351.10 208,884
AMERICAN INTL GROUP INC COM NEW 6,273 3,566 131.77 118,630
ALEXION PHARMACEUTICALS INC COM 6,207 2,560 70.21 34,924
ZILLOW INC CL A 6,191 2,830 84.16 55,365
SYNAPTICS INC COM 6,188 6,188 New 95,592
JPMORGAN CHASE & CO COM 6,085 4,669 329.70 104,150
SILVER WHEATON CORP COM 6,052 6,052 New 320,873
POTASH CORP SASK INC COM 5,992 5,532 1,204.99 175,142
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,970 -2,437 (28.99) 118,295
WELLS FARGO & CO NEW COM 5,948 2,575 76.35 112,720


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