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 ▲
MCGRAW HILL FINL INC COM -340 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -100 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -308 Sold Out 0
ADTRAN INC COM -34 Sold Out 0
ADVANCED ENERGY INDS COM -128 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -177 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -107 Sold Out 0
AEROVIRONMENT INC COM -241 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -42 Sold Out 0
ALLEGIANT TRAVEL CO COM -280 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -531 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -12 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -713 Sold Out 0
ALMOST FAMILY INC COM -709 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 -4,170 Sold Out 0
AMBARELLA INC SHS -1,592 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -627 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -560 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -6 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -7,985 Sold Out 0