PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2012

Position Statistics:

Total Positions 1,266
New Positions 114
Increased Positions 118
Decreased Positions 101
Positions with Activity 219
Sold Out Positions 93
Total Mkt Value
(in $ millions)
2,671

Sector Weighting

1.04%
Basic Materials 8.63%
Capital Goods 3.28%
Conglomerates 0.3%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 3.92%
Energy 6.09%
Financial 24.49%
Healthcare 3.45%
Services 18.09%
Technology 21.17%
Transportation 1.78%
Utilities 2%

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

1,266 Positions as of 03/31/2012

Company Class Value of Shares ($1,000s) Change in Value Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 61,053,844 0 New 6,093,198
ZIONS BANCORPORATION WT EXP 052220 17,665,953 (17,665,953) (50) 5,555,331
FORD MTR CO DEL WT EXP 010113 7,675,787 0 New 4,061,263
SUNTRUST BKS INC WT EXP 111418 7,777,500 7,777,500 New 3,050,000
GENERAL MTRS CO WT EXP 071019 20,635,562 19,186,136 1,323.71 2,399,484
PNC FINL SVCS GROUP INC WT EXP 123118 25,781,598 459,405 1.81 2,328,961
YAHOO INC COM 34,430,483 0 New 2,238,653
SYNOVUS FINL CORP TANG EQTY UTS 34,534,720 34,534,720 New 1,962,200
MEMC ELECTR MATLS INC COM 2,646,267 0 New 1,575,159
TATA MTRS LTD SPONSORED ADR 31,830,715 0 New 1,335,181
RESOLUTE ENERGY CORP WT EXP 092514 638,360 638,360 New 1,251,687
INTEL CORP COM 30,796,239 0 New 1,210,544
MICROSOFT CORP COM 34,733,441 0 New 1,193,179
STEC INC COM 8,533,451 0 New 1,165,772
LOWES COS INC COM 28,228,184 0 New 1,077,823
CAPITAL ONE FINL CORP WT EXP 111418 19,778,255 0 New 1,067,364
LINCOLN NATL CORP IND WT EXP 071019 14,334,357 0 New 1,056,327
SANOFI CONTGNT VAL RT 1,382,984 0 New 1,016,900
TEXAS INSTRS INC COM 29,593,739 0 New 1,015,571
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 19,701,707 14,776,270 300.00 1,014,506

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