PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,794

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.75%
Energy 10.29%
Financial 13.11%
Healthcare 5.04%
Services 26.63%
Technology 10.24%
Transportation 2.31%
Utilities 7.41%

999 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 1,681 -146 (7.97) 55,307
ALCOA INC COM 1,671 -10,027 (85.71) 100,870
NCR CORP NEW COM 1,660 -1,091 (39.67) 49,181
SHIRE PLC SPONSORED ADR 1,655 -597 (26.53) 6,757
INFOSYS LTD SPONSORED ADR 1,602 -44 (2.65) 27,039
RADWARE LTD ORD 1,576 -302 (16.07) 91,551
GENERAL MTRS CO COM 1,566 -7,059 (81.84) 45,154
CABOT OIL & GAS CORP COM 1,545 -7,253 (82.44) 46,306
SOUTHWESTERN ENERGY CO COM 1,542 -3,743 (70.82) 38,121
TARGET CORP COM 1,528 -3,433 (69.2) 25,321
RAYTHEON CO COM NEW 1,527 -3,217 (67.81) 15,900
VIACOM INC NEW CL B 1,520 -10 (0.68) 18,821
VOYA FINL INC COM 1,517 -15,888 (91.28) 39,018
KINDER MORGAN INC DEL COM 1,483 -17 (1.13) 37,300
SERVICENOW INC COM 1,477 -6,584 (81.67) 24,816
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,422 -1,197 (45.7) 81,163
TECK RESOURCES LTD CL B 1,406 -2,155 (60.53) 61,838
NXP SEMICONDUCTORS N V COM 1,341 -13,883 (91.19) 20,024
LOCKHEED MARTIN CORP COM 1,341 -585 (30.39) 7,700
NUCOR CORP COM 1,324 -1,390 (51.22) 24,531