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) 3,267

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.83%
Conglomerates 0.75%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.16%
Energy 9.28%
Financial 17.17%
Healthcare 7.03%
Services 19.92%
Technology 13.37%
Transportation 2.31%
Utilities 6.08%

949 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYW HLDG CORP COM 733 733 New 53,277
TENET HEALTHCARE CORP COM NEW 732 732 New 13,656
TRANSDIGM GROUP INC COM 732 732 New 4,300
CROCS INC COM 723 723 New 44,481
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 723 575 387.32 104,638
POLARIS INDS INC COM 720 720 New 4,853
AMBEV SA SPONSORED ADR 720 659 1,084.73 96,852
DUPONT FABROS TECHNOLOGY INC COM 718 326 83.44 25,314
WINTHROP RLTY TR SH BEN INT NEW 716 716 New 47,270
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 714 563 373.50 72,446
APPLIED MICRO CIRCUITS CORP COM NEW 713 500 234.19 73,692
DOLBY LABORATORIES INC COM 708 708 New 15,805
TUMI HLDGS INC COM 705 52 7.89 34,914
M D C HLDGS INC COM 703 703 New 24,599
CARDINAL HEALTH INC COM 701 701 New 9,700
FLEXTRONICS INTL LTD ORD 696 533 328.37 64,170
FOOT LOCKER INC COM 695 74 11.87 14,345
AUTOZONE INC COM 695 695 New 1,350
SHIP FINANCE INTERNATIONAL LTD SHS 692 692 New 37,788
LUMOS NETWORKS CORP COM 691 691 New 46,449