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 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,755

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.6%
Conglomerates 0.24%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.76%
Energy 10.05%
Financial 13.35%
Healthcare 5.01%
Services 26.55%
Technology 10.23%
Transportation 2.39%
Utilities 7.43%

1,000 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 36,104 -10,372 (22.32) 234,441
SPDR S&P 500 ETF TR TR UNIT 27,359 -13,491 (33.03) 137,494
NRG ENERGY INC COM NEW 27,358 -9,194 (25.15) 905,893
VERIZON COMMUNICATIONS INC COM 23,122 -26,266 (53.18) 476,143
ANTERO RES CORP COM 22,289 -8,194 (26.88) 392,691
APPLE INC COM 19,559 -4,344 (18.17) 192,452
WHIRLPOOL CORP COM 16,916 -783 (4.43) 110,438
ZIONS BANCORPORATION WT EXP 052220 15,746 -22,933 (59.29) 2,959,850
PRICELINE GRP INC COM NEW 12,918 -216 (1.64) 11,198
DRESSER-RAND GROUP INC COM 11,602 -23,444 (66.9) 170,639
ARC DOCUMENT SOLUTIONS INC COM 11,125 -337 (2.94) 1,528,096
GILEAD SCIENCES INC COM 10,504 -6,309 (37.53) 104,008
REGENERON PHARMACEUTICALS COM 10,128 -3,814 (27.35) 29,269
CHECKPOINT SYS INC COM 9,663 -2,892 (23.04) 729,251
MONDELEZ INTL INC CL A 9,565 -11,603 (54.82) 269,961
AMAZON COM INC COM 8,949 -4,745 (34.65) 27,630
RUCKUS WIRELESS INC COM 8,934 -3,407 (27.61) 642,751
CAPITAL ONE FINL CORP WT EXP 111418 8,820 -25,700 (74.45) 223,168
FACEBOOK INC CL A 8,473 -10,907 (56.28) 113,611
SANTANDER CONSUMER USA HDG INC COM 8,018 -3,823 (32.28) 428,303