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) 2,774

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.5%
Conglomerates 0.22%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.98%
Energy 10.24%
Financial 13.01%
Healthcare 5.03%
Services 26.68%
Technology 10.25%
Transportation 2.32%
Utilities 7.27%

999 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 34,679 -9,962 (22.32) 234,441
SPDR S&P 500 ETF TR TR UNIT 27,277 -13,451 (33.03) 137,494
NRG ENERGY INC COM NEW 26,842 -9,020 (25.15) 905,893
VERIZON COMMUNICATIONS INC COM 23,188 -26,341 (53.18) 476,143
ANTERO RES CORP COM 22,411 -8,239 (26.88) 392,691
APPLE INC COM 19,347 -4,297 (18.17) 192,452
WHIRLPOOL CORP COM 16,886 -782 (4.43) 110,438
ZIONS BANCORPORATION WT EXP 052220 14,503 -21,122 (59.29) 2,959,850
PRICELINE GRP INC COM NEW 14,241 -238 (1.64) 11,198
DRESSER-RAND GROUP INC COM 11,435 -23,106 (66.9) 170,639
ARC DOCUMENT SOLUTIONS INC COM 10,926 -331 (2.94) 1,528,096
GILEAD SCIENCES INC COM 10,534 -6,327 (37.53) 104,008
REGENERON PHARMACEUTICALS COM 10,150 -3,822 (27.35) 29,269
CHECKPOINT SYS INC COM 10,100 -3,023 (23.04) 729,251
MONDELEZ INTL INC CL A 9,764 -11,846 (54.82) 269,961
AMAZON COM INC COM 9,260 -4,910 (34.65) 27,630
CAPITAL ONE FINL CORP WT EXP 111418 8,632 -25,154 (74.45) 223,168
RUCKUS WIRELESS INC COM 8,600 -3,280 (27.61) 642,751
FACEBOOK INC CL A 8,554 -11,011 (56.28) 113,611
SANTANDER CONSUMER USA HDG INC COM 7,774 -3,706 (32.28) 428,303