PEAK6 INVESTMENTS, L.P.
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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