PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,253

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.78%
Conglomerates 0.74%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.09%
Energy 9.16%
Financial 16.95%
Healthcare 7.17%
Services 20.31%
Technology 13.43%
Transportation 2.28%
Utilities 6.04%

1,894 Activity 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 128,227 -95,311 (42.64) 4,941,305
VERIZON COMMUNICATIONS INC COM 52,642 45,539 641.21 1,017,033
PPL CORP CORP UNIT CONSIS 51,439 51,439 New 952,576
TIME WARNER CABLE INC COM 45,697 24,300 113.56 301,790
SPDR S&P 500 ETF TR TR UNIT 40,439 9,939 32.59 205,294
ZIONS BANCORPORATION WT EXP 052220 37,806 3,005 8.63 7,270,474
NRG ENERGY INC COM NEW 37,302 35,878 2,518.28 1,210,328
TWENTY FIRST CENTY FOX INC CL B 35,512 15,406 76.62 1,110,777
CAPITAL ONE FINL CORP WT EXP 111418 34,502 -673 (1.91) 873,471
EXELON CORP COM 33,361 33,361 New 1,075,815
DRESSER-RAND GROUP INC COM 31,608 21,516 213.20 515,458
ANTERO RES CORP COM 31,246 11,430 57.68 537,053
HARTFORD FINL SVCS GROUP INC COM 31,041 2,385 8.33 898,955
TEVA PHARMACEUTICAL INDS LTD ADR 30,289 15,565 105.71 551,914
BAIDU INC SPON ADR REP A 29,448 -2,898 (8.96) 134,384
BIOGEN IDEC INC COM 27,718 18,584 203.47 80,455
GULFPORT ENERGY CORP COM NEW 27,707 -6,058 (17.94) 509,888
APPLE INC COM 23,084 -8,575 (27.09) 235,193
MONDELEZ INTL INC CL A 22,088 -3,560 (13.88) 597,462
EQUINIX INC COM NEW 21,074 -5,636 (21.1) 97,678