PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.67%
Energy 5.99%
Financial 15.22%
Healthcare 5.56%
Services 22.65%
Technology 14.34%
Transportation 2.81%
Utilities 6.42%

1,792 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM -202 Sold Out 0
PARKER DRILLING CO COM -35 Sold Out 0
PATTERN ENERGY GROUP INC CL A -238 Sold Out 0
PENNEY J C INC COM -3,760 Sold Out 0
PENNYMAC MTG INVT TR COM -428 Sold Out 0
PENTAIR PLC SHS -346 Sold Out 0
PERCEPTRON INC COM -40 Sold Out 0
PERFICIENT INC COM -28 Sold Out 0
PERFORMANT FINL CORP COM -83 Sold Out 0
PETROQUEST ENERGY INC COM -276 Sold Out 0
PFIZER INC COM -2,533 Sold Out 0
PIEDMONT NAT GAS INC COM -249 Sold Out 0
PLY GEM HLDGS INC COM -293 Sold Out 0
PNC FINL SVCS GROUP INC WT EXP 123118 -811 Sold Out 0
POLYONE CORP COM -176 Sold Out 0
POLYPORE INTL INC COM -239 Sold Out 0
POTBELLY CORP COM -218 Sold Out 0
PRICE T ROWE GROUP INC COM -703 Sold Out 0
PRINCIPAL FINL GROUP INC COM -868 Sold Out 0
PROASSURANCE CORP COM -216 Sold Out 0