PEAK6 Investments LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Andrew Tourney - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2018
Value $
$2.49B
Num holdings
1,075
Date filed
11/13/2018, 09:52 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2018 - Feb 13, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Tourney Chief Compliance Officer Chicago, Illinois 11/13/2018

Other Included Managers (4):

Num Name Location File Number
2 PEAK6 Capital Management LLC Chicago, IL 028-12348
5 PEAK6 LLC Chicago, IL 028-12346
6 APEX CLEARING CORPORATION Dallas, TX 028-17307
7 PEAK6 Group LLC Chicago, IL 028-12352