PEAK6 INVESTMENTS, L.P. Information

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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