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) 2,781

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.52%
Conglomerates 0.22%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 3.97%
Energy 10.22%
Financial 13.02%
Healthcare 5.01%
Services 26.65%
Technology 10.23%
Transportation 2.34%
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
VALE S A ADR 4,190 -288 (6.43) 297,608
CELGENE CORP COM 4,097 -16,580 (80.18) 44,538
SUNEDISON INC COM 3,909 -1,763 (31.08) 174,686
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,880 -2,639 (40.48) 50,730
BARRICK GOLD CORP COM 3,879 -1,358 (25.94) 207,227
NRG YIELD INC COM CL A 3,797 -11,581 (75.31) 69,471
DEUTSCHE BANK AG NAMEN AKT 3,725 -942 (20.19) 112,742
ALEXION PHARMACEUTICALS INC COM 3,462 -3,289 (48.72) 20,518
PEABODY ENERGY CORP COM 3,447 -2,578 (42.79) 206,749
NVIDIA CORP COM 3,278 -1,214 (27.02) 170,296
WELLS FARGO & CO NEW COM 3,250 -1,061 (24.6) 63,920
ABERCROMBIE & FITCH CO CL A 3,142 -3,941 (55.65) 71,463
MARATHON PETE CORP COM 2,983 -10,879 (78.48) 32,673
AON PLC SHS CL A 2,927 -2,768 (48.6) 33,925
ALLERGAN INC COM 2,848 -4,536 (61.43) 17,459
AMERICAN INTL GROUP INC COM NEW 2,809 -2,572 (47.8) 51,185
ILLUMINA INC COM 2,797 -2,719 (49.29) 16,172
COBALT INTL ENERGY INC COM 2,792 -3,376 (54.74) 188,884
YPF SOCIEDAD ANONIMA SPON ADR CL D 2,706 -314 (10.41) 84,043
VALERO ENERGY CORP NEW COM 2,702 -1,602 (37.23) 50,087


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