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 4.52%
Capital Goods 4.61%
Conglomerates 0.26%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 6.56%
Energy 7.46%
Financial 15.6%
Healthcare 5.1%
Services 22.33%
Technology 13.98%
Transportation 2.52%
Utilities 5.82%

1,798 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSHKOSH CORP COM -495 Sold Out 0
OWENS ILL INC COM NEW -176 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -147 Sold Out 0
PACCAR INC COM -208 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -200 Sold Out 0
PANERA BREAD CO CL A -2,853 Sold Out 0
PARAGON OFFSHORE PLC SHS -20 Sold Out 0
PARK OHIO HLDGS CORP COM -210 Sold Out 0
PARKER DRILLING CO COM -49 Sold Out 0
PATTERN ENERGY GROUP INC CL A -214 Sold Out 0
PENNEY J C INC COM -3,930 Sold Out 0
PENNYMAC MTG INVT TR COM -411 Sold Out 0
PENTAIR PLC SHS -372 Sold Out 0
PERCEPTRON INC COM -40 Sold Out 0
PERFICIENT INC COM -26 Sold Out 0
PERFORMANT FINL CORP COM -99 Sold Out 0
PETROQUEST ENERGY INC COM -354 Sold Out 0
PFIZER INC COM -2,378 Sold Out 0
PIEDMONT NAT GAS INC COM -229 Sold Out 0
PLY GEM HLDGS INC COM -299 Sold Out 0