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) 3,282

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 4.77%
Conglomerates 0.77%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.24%
Energy 9.33%
Financial 17.28%
Healthcare 7.02%
Services 19.83%
Technology 13.12%
Transportation 2.22%
Utilities 6.27%

947 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 9,515 -12,510 (56.8) 314,013
COCA COLA CO COM 9,449 -466 (4.7) 225,287
BRUNSWICK CORP COM 9,446 -2,651 (21.91) 225,000
GENERAL MTRS CO COM 9,346 -11,046 (54.17) 248,702
UTI WORLDWIDE INC ORD 8,976 -1,076 (10.71) 903,005
KIMBERLY CLARK CORP COM 8,875 -17,479 (66.32) 78,897
MICRON TECHNOLOGY INC COM 8,832 -15,983 (64.41) 266,599
ANADARKO PETE CORP COM 8,766 -5,030 (36.46) 81,554
HERTZ GLOBAL HOLDINGS INC COM 8,342 -13,033 (60.97) 294,344
YAHOO INC COM 8,327 -26,284 (75.94) 241,165
CREE INC COM 8,134 -268 (3.19) 164,189
DILLARDS INC CL A 7,932 -14,345 (64.39) 66,210
NAVIENT CORP COM 7,472 -22,013 (74.66) 424,539
RALPH LAUREN CORP CL A 7,103 -9,685 (57.69) 44,154
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,093 -213 (2.92) 490,156
MACYS INC COM 7,020 -4,291 (37.94) 118,664
KCG HLDGS INC CL A 6,996 -234 (3.24) 613,156
ABERCROMBIE & FITCH CO CL A 6,730 -993 (12.85) 161,117
WYNN RESORTS LTD COM 6,327 -8,591 (57.59) 31,295
AON PLC SHS CL A 5,946 -6,133 (50.77) 66,005


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