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) 3,299

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.77%
Conglomerates 0.76%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.23%
Energy 9.33%
Financial 17.24%
Healthcare 7.02%
Services 19.89%
Technology 13.14%
Transportation 2.23%
Utilities 6.26%

947 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 5,939 -6,126 (50.77) 66,005
SUNEDISON INC COM 5,845 -7,487 (56.16) 253,459
GENERAL DYNAMICS CORP COM 5,758 -2,803 (32.74) 49,800
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 5,699 -220 (3.71) 919,197
EXPEDIA INC DEL COM NEW 5,598 -3,085 (35.53) 69,829
ILLUMINA INC COM 5,589 -2,765 (33.1) 31,893
AMERICAN INTL GROUP INC COM NEW 5,400 -8,899 (62.24) 98,061
CAMECO CORP COM 5,386 -59 (1.09) 273,815
BARRICK GOLD CORP COM 5,288 -4,201 (44.27) 279,791
WINTRUST FINL CORP WT EXP 121918 5,171 -285 (5.23) 224,838
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,868 -9,105 (65.16) 148,828
TEXAS CAPITAL BANCSHARES INC WT EXP 011619 4,805 -60 (1.23) 128,098
GOODYEAR TIRE & RUBR CO COM 4,754 -38,310 (88.96) 171,379
IAC INTERACTIVECORP COM PAR $.001 4,604 -11,128 (70.74) 69,889
POWERSHARES QQQ TRUST UNIT SER 1 4,552 -863 (15.94) 47,931
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 4,520 -12,430 (73.33) 200,000
VALE S A ADR 4,437 -2,547 (36.47) 318,064
EBAY INC COM 4,403 -36,424 (89.22) 86,460
HOMEAWAY INC COM 4,398 -2,431 (35.59) 133,606
AVAGO TECHNOLOGIES LTD SHS 4,179 -15,221 (78.46) 56,300


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