PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,799
New Positions 508
Increased Positions 1,000
Decreased Positions 796
Positions with Activity 1,796
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,608

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.6%
Conglomerates 0.26%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 6.65%
Energy 7.7%
Financial 15.58%
Healthcare 5.07%
Services 22.19%
Technology 13.89%
Transportation 2.51%
Utilities 5.84%

1,799 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERA BRADLEY INC COM -279 Sold Out 0
VERINT SYS INC COM -304 Sold Out 0
VERISIGN INC COM -1,760 Sold Out 0
VERITIV CORP COM -11 Sold Out 0
VERIZON COMMUNICATIONS INC COM -23,907 Sold Out 0
VIACOM INC NEW CL B -1,387 Sold Out 0
WASHINGTON FED INC COM -39 Sold Out 0
WASHINGTON PRIME GROUP INC COM -16 Sold Out 0
WEBSTER FINL CORP CONN COM -61 Sold Out 0
WESCO INTL INC COM -27 Sold Out 0
WESTERN ALLIANCE BANCORP COM -2,309 Sold Out 0
WEX INC COM -229 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -566 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -251 Sold Out 0
XILINX INC COM -148 Sold Out 0
XPO LOGISTICS INC COM -888 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -568 Sold Out 0
ZIONS BANCORPORATION WT EXP 052220 -14,089 Sold Out 0
ZOETIS INC CL A -145 Sold Out 0


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