PEAK6 INVESTMENTS, L.P.
141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,564 |
| New Positions | 374 |
| Increased Positions | 702 |
| Decreased Positions | 859 |
| Positions with Activity | 1,561 |
| Sold Out Positions | 512 |
| Total Mkt Value (in $ millions) |
2,126 |
Sector Weighting
| Basic Materials | 6.83% |
| Capital Goods | 3.92% |
| Conglomerates | 0.98% |
| Consumer Cyclical | 11.64% |
| Consumer/Non-Cyclical | 4.44% |
| Energy | 9.43% |
| Financial | 28.25% |
| Healthcare | 1.98% |
| Services | 16.79% |
| Technology | 12.01% |
| Transportation | 1.44% |
| Utilities | 2.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
702 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL MTRS CO | WT EXP 071019 | 118,713 | 2,953 | 2.55 | 6,958,558 |
| GENERAL MTRS CO | WT EXP 071016 | 79,859 | 433 | .55 | 3,252,903 |
| LINCOLN NATL CORP IND | WT EXP 071019 | 33,724 | 156 | .46 | 1,284,253 |
| ZIONS BANCORPORATION | WT EXP 052220 | 26,393 | 25 | .10 | 5,397,380 |
| PPL CORP | CORP UNIT | 25,605 | 25,605 | New | 500,000 |
| DOLLAR GEN CORP NEW | COM | 22,701 | 22,487 | 10,496.36 | 434,133 |
| GOLDMAN SACHS GROUP INC | COM | 18,564 | 3,723 | 25.08 | 113,092 |
| LIBERTY GLOBAL PLC | SHS CL A | 18,259 | 18,187 | 25,327.63 | 254,022 |
| IAC INTERACTIVECORP | COM PAR $.001 | 18,201 | 16,455 | 942.56 | 366,211 |
| TESORO CORP | COM | 17,605 | 17,605 | New | 308,272 |
| TYCO INTERNATIONAL LTD | SHS | 17,329 | 12,208 | 238.35 | 513,457 |
| NATIONAL OILWELL VARCO INC | COM | 17,082 | 17,082 | New | 238,945 |
| COMCAST CORP NEW | CL A SPL | 16,931 | 16,931 | New | 436,590 |
| LAS VEGAS SANDS CORP | COM | 15,596 | 9,118 | 140.77 | 273,275 |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | 15,278 | 15,278 | New | 750,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 15,255 | 721 | 4.96 | 92,045 |
| CATERPILLAR INC DEL | COM | 14,937 | 13,064 | 697.49 | 176,667 |
| MOLSON COORS BREWING CO | CL B | 14,197 | 6,162 | 76.69 | 284,850 |
| SCHLUMBERGER LTD | COM | 13,889 | 12,257 | 750.80 | 187,286 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 13,732 | 10,151 | 283.47 | 89,694 |
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