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) 2,777

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.69%
Conglomerates 0.24%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.74%
Energy 10.05%
Financial 13.34%
Healthcare 5.05%
Services 26.48%
Technology 10.28%
Transportation 2.4%
Utilities 7.42%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,954 -2,689 (40.48) 50,730
DEUTSCHE BANK AG NAMEN AKT 3,953 -1,000 (20.19) 112,742
VALE S A ADR 3,687 -253 (6.43) 297,608
AMBAC FINL GROUP INC WT EXP 043023 3,648 -14 (0.38) 264,899
SUNEDISON INC COM 3,619 -1,632 (31.08) 174,686
NRG YIELD INC COM CL A 3,563 -10,869 (75.31) 69,471
BARRICK GOLD CORP COM 3,367 -1,179 (25.94) 207,227
WELLS FARGO & CO NEW COM 3,356 -1,095 (24.6) 63,920
ALEXION PHARMACEUTICALS INC COM 3,314 -3,149 (48.72) 20,518
NVIDIA CORP COM 3,261 -1,207 (27.02) 170,296
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,100 -360 (10.41) 84,043
ALLERGAN INC COM 2,969 -4,728 (61.43) 17,459
ABERCROMBIE & FITCH CO CL A 2,952 -3,704 (55.65) 71,463
AON PLC SHS CL A 2,951 -2,791 (48.6) 33,925
PEABODY ENERGY CORP COM 2,934 -2,194 (42.79) 206,749
MARATHON PETE CORP COM 2,881 -10,508 (78.48) 32,673
ILLUMINA INC COM 2,862 -2,783 (49.29) 16,172
AMERICAN INTL GROUP INC COM NEW 2,859 -2,618 (47.8) 51,185
COBALT INTL ENERGY INC COM 2,799 -3,385 (54.74) 188,884
GENERAL DYNAMICS CORP COM 2,603 -3,783 (59.24) 20,300


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