PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,267

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 4.83%
Conglomerates 0.75%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.16%
Energy 9.28%
Financial 17.17%
Healthcare 7.03%
Services 19.92%
Technology 13.37%
Transportation 2.31%
Utilities 6.08%

945 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 5,975 -230 (3.71) 919,197
DOLLAR GEN CORP NEW COM 5,744 -4,116 (41.74) 103,297
CAMECO CORP COM 5,712 -63 (1.09) 273,815
AON PLC SHS CL A 5,698 -5,877 (50.77) 66,005
EXPEDIA INC DEL COM NEW 5,563 -3,066 (35.53) 69,829
WINTRUST FINL CORP WT EXP 121918 5,475 -302 (5.23) 224,838
ILLUMINA INC COM 5,455 -2,699 (33.1) 31,893
AMERICAN INTL GROUP INC COM NEW 5,311 -8,752 (62.24) 98,061
SUNEDISON INC COM 5,310 -6,802 (56.16) 253,459
BARRICK GOLD CORP COM 5,226 -4,152 (44.27) 279,791
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,084 -9,509 (65.16) 148,828
GOODYEAR TIRE & RUBR CO COM 4,836 -38,973 (88.96) 171,379
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 4,805 -60 (1.23) 128,098
HOMEAWAY INC COM 4,752 -2,626 (35.59) 133,606
IAC INTERACTIVECORP COM PAR $.001 4,648 -11,235 (70.74) 69,889
POWERSHARES QQQ TRUST UNIT SER 1 4,637 -879 (15.94) 47,931
VALE S A ADR 4,631 -2,658 (36.47) 318,064
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 4,574 -12,579 (73.33) 200,000
EBAY INC COM 4,561 -37,726 (89.22) 86,460
UNITED CONTL HLDGS INC COM 4,408 -3,274 (42.62) 94,227