PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,274

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

947 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 912 -915 (50.1) 37,596
INTERACTIVE BROKERS GROUP INC COM 904 -1,560 (63.3) 39,156
JDS UNIPHASE CORP COM PAR $0.001 885 -1,568 (63.92) 72,675
PIONEER NAT RES CO COM 883 -19,943 (95.76) 3,970
CYNOSURE INC CL A 857 -388 (31.2) 41,107
CBRE GROUP INC CL A 853 -26,057 (96.83) 26,210
O REILLY AUTOMOTIVE INC NEW COM 852 -995 (53.89) 5,526
JIVE SOFTWARE INC COM 850 -22 (2.57) 102,391
VERIFONE SYS INC COM 826 -4,354 (84.05) 23,378
WEIGHT WATCHERS INTL INC NEW COM 825 -1,755 (68.01) 41,272
TYCO INTERNATIONAL LTD SHS 822 -966 (54.02) 18,145
ACCURAY INC COM 814 -745 (47.8) 95,524
OPKO HEALTH INC COM 809 -780 (49.07) 90,039
ALLIED WRLD ASSUR COM HLDG AG SHS 790 -744 (48.5) 20,085
AMERICAN EAGLE OUTFITTERS NEW COM 781 -431 (35.55) 72,625
EXPEDITORS INTL WASH INC COM 767 -437 (36.28) 17,353
AMERICAN CAPITAL AGENCY CORP COM 751 -4,406 (85.43) 32,764
CALPINE CORP COM NEW 748 -14,659 (95.15) 32,155
WEYERHAEUSER CO COM 732 -4,448 (85.86) 22,621
CAESARSTONE SDOT-YAM LTD ORD SHS 723 -216 (22.98) 15,660


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