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) 3,192

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 4.69%
Conglomerates 0.75%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.1%
Energy 9.17%
Financial 16.96%
Healthcare 7.15%
Services 20.3%
Technology 13.36%
Transportation 2.28%
Utilities 6.11%

945 DECREASED 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 127,239 -94,577 (42.64) 4,941,305
CAPITAL ONE FINL CORP WT EXP 111418 32,790 -640 (1.91) 873,471
BAIDU INC SPON ADR REP A 29,034 -2,857 (8.96) 134,384
GULFPORT ENERGY CORP COM NEW 27,233 -5,955 (17.94) 509,888
APPLE INC COM 22,484 -8,352 (27.09) 235,193
MONDELEZ INTL INC CL A 21,521 -3,469 (13.88) 597,462
EQUINIX INC COM NEW 20,954 -5,604 (21.1) 97,678
DANAHER CORP DEL COM 19,915 -3,958 (16.58) 269,557
DISH NETWORK CORP CL A 18,810 -12,141 (39.23) 304,024
TIFFANY & CO NEW COM 17,130 -1,378 (7.45) 175,492
EAGLE MATERIALS INC COM 16,802 -6,139 (26.76) 185,000
ENDURANCE INTL GROUP HLDGS INC COM 15,885 -13,865 (46.61) 1,165,463
CROWN CASTLE INTL CORP COM 15,451 -712 (4.41) 208,287
NRG YIELD INC COM CL A 14,702 -3,859 (20.79) 281,383
AMERICAN TOWER CORP NEW COM 12,447 -12,917 (50.93) 131,871
FRANKS INTL N V COM 12,387 -785 (5.96) 535,094
VALEANT PHARMACEUTICALS INTL I COM 12,064 -7,946 (39.71) 102,770
SUNTRUST BKS INC WT EXP 111418 11,991 -434 (3.5) 2,623,932
ALCOA INC COM 11,572 -4,553 (28.24) 706,017
PLAINS GP HLDGS L P SHS A REP LTPN 9,329 -12,266 (56.8) 314,013