PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,299

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.77%
Conglomerates 0.76%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.23%
Energy 9.33%
Financial 17.24%
Healthcare 7.02%
Services 19.89%
Technology 13.14%
Transportation 2.23%
Utilities 6.26%

1,899 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 138,406 -102,877 (42.64) 4,941,305
PPL CORP CORP UNIT CONSIS 51,439 51,439 New 952,576
VERIZON COMMUNICATIONS INC COM 49,733 43,023 641.21 1,017,033
TIME WARNER CABLE INC COM 45,199 24,035 113.56 301,790
NRG ENERGY INC COM NEW 43,027 41,384 2,518.28 1,210,328
ZIONS BANCORPORATION WT EXP 052220 40,787 3,242 8.63 7,270,474
SPDR S&P 500 ETF TR TR UNIT 40,468 9,946 32.59 205,294
TWENTY FIRST CENTY FOX INC CL B 38,688 16,784 76.62 1,110,777
CAPITAL ONE FINL CORP WT EXP 111418 36,930 -721 (1.91) 873,471
EXELON CORP COM 36,857 36,857 New 1,075,815
ANTERO RES CORP COM 34,242 12,526 57.68 537,053
HARTFORD FINL SVCS GROUP INC COM 32,893 2,528 8.33 898,955
GULFPORT ENERGY CORP COM NEW 32,490 -7,104 (17.94) 509,888
DRESSER-RAND GROUP INC COM 32,149 21,884 213.20 515,458
TEVA PHARMACEUTICAL INDS LTD ADR 29,732 15,278 105.71 551,914
ACTAVIS PLC SHS 25,903 10,702 70.40 119,213
BIOGEN IDEC INC COM 25,757 17,269 203.47 80,455
BAIDU INC SPON ADR REP A 24,853 -2,446 (8.96) 134,384
MONDELEZ INTL INC CL A 22,710 -3,660 (13.88) 597,462
APPLE INC COM 22,435 -8,334 (27.09) 235,193