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) 3,192

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 4.69%
Conglomerates 0.75%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.1%
Energy 9.17%
Financial 16.96%
Healthcare 7.15%
Services 20.3%
Technology 13.36%
Transportation 2.28%
Utilities 6.11%

945 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO WT EXP 071016 -208,645 Sold Out 0
GENERAL MTRS CO WT EXP 071019 2,848 -182,076 (98.46) 168,538
HARTFORD FINL SVCS GROUP INC WT EXP 062619 127,239 -94,577 (42.64) 4,941,305
LINCOLN NATL CORP IND WT EXP 071019 -55,173 Sold Out 0
EBAY INC COM 4,568 -37,783 (89.22) 86,460
TESORO CORP COM 2,852 -37,328 (92.9) 46,343
EOG RES INC COM 1,012 -35,773 (97.25) 9,246
GOODYEAR TIRE & RUBR CO COM 4,315 -34,775 (88.96) 171,379
ARCHER DANIELS MIDLAND CO COM 1,237 -29,510 (95.98) 26,663
CHESAPEAKE ENERGY CORP COM 1,857 -27,986 (93.78) 70,404
U S SILICA HLDGS INC COM -27,878 Sold Out 0
YAHOO INC COM 8,636 -27,258 (75.94) 241,165
CBRE GROUP INC CL A 808 -24,688 (96.83) 26,210
PROCTER & GAMBLE CO COM 9,191 -24,224 (72.5) 118,864
DOMINION RES INC VA NEW COM -23,938 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 1,579 -23,805 (93.78) 70,404
COMCAST CORP NEW CL A SPL 1,278 -23,340 (94.81) 23,900
NAVIENT CORP COM 7,302 -21,513 (74.66) 424,539
PIONEER NAT RES CO COM 879 -19,857 (95.76) 3,970
PRECISION CASTPARTS CORP COM -19,746 Sold Out 0