PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,799

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.54%
Conglomerates 0.22%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.95%
Energy 10.23%
Financial 13.13%
Healthcare 5.03%
Services 26.58%
Technology 10.21%
Transportation 2.33%
Utilities 7.31%

1,812 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMSCOPE HLDG CO INC COM 61,466 40,929 199.29 2,365,000
EXELON CORP COM 60,999 25,680 72.71 1,858,012
DOMINION RES INC VA NEW COM 51,920 51,920 New 740,766
TWENTY FIRST CENTY FOX INC CL B 47,192 8,814 22.97 1,365,899
CBS CORP (CLASS B) CL B 39,877 31,730 389.48 657,710
TIME WARNER CABLE INC COM 34,690 -9,966 (22.32) 234,441
MELCO CROWN ENTMT LTD ADR 34,311 23,808 226.70 1,195,503
BIOGEN IDEC INC COM 33,868 6,296 22.84 98,828
GULFPORT ENERGY CORP COM NEW 33,573 3,836 12.90 575,670
ANADARKO PETE CORP COM 32,443 23,311 255.28 289,747
MOHAWK INDS INC COM 32,307 11,160 52.77 220,227
CALPINE CORP COM NEW 31,539 30,806 4,203.76 1,383,875
WILLIAMS COS INC DEL COM 31,245 30,521 4,216.39 535,750
EAGLE MATERIALS INC COM 29,622 11,355 62.16 300,000
SPDR S&P 500 ETF TR TR UNIT 27,526 -13,574 (33.03) 137,494
NRG ENERGY INC COM NEW 26,932 -9,051 (25.15) 905,893
COACH INC COM 26,728 15,844 145.57 717,723
HALLIBURTON CO COM 25,823 20,941 428.88 376,708
TRINITY INDS INC COM 25,178 3,806 17.81 518,597
DISH NETWORK CORP CL A 24,423 4,837 24.70 379,115