PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,588

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.59%
Energy 6.19%
Financial 15.91%
Healthcare 5.18%
Services 22.72%
Technology 14.37%
Transportation 2.66%
Utilities 6.3%

1,794 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 -332 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -80 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -314 Sold Out 0
ADTRAN INC COM -37 Sold Out 0
ADVANCED ENERGY INDS COM -154 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -173 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -96 Sold Out 0
AEROVIRONMENT INC COM -226 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -46 Sold Out 0
ALLEGIANT TRAVEL CO COM -307 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -546 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -10 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -723 Sold Out 0
ALMOST FAMILY INC COM -772 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 -3,592 Sold Out 0
AMBARELLA INC SHS -1,794 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -576 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -609 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -8,463 Sold Out 0