PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,863
New Positions 463
Increased Positions 914
Decreased Positions 946
Positions with Activity 1,860
Sold Out Positions 478
Total Mkt Value (in $ millions) 4,137

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.59%
Conglomerates 0.25%
Consumer Cyclical 14.25%
Consumer/Non-Cyclical 5.95%
Energy 10.09%
Financial 18.42%
Healthcare 3.71%
Services 18.85%
Technology 12.23%
Transportation 1.82%
Utilities 1.74%

914 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 16,160 15,845 5,027.91 104,353
WHIRLPOOL CORP COM 15,965 2,032 14.58 103,096
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,610 2,357 17.79 427,192
FRANKS INTL N V COM 15,346 12,446 429.29 568,987
LIBERTY GLOBAL PLC SHS CL C 15,316 1,109 7.80 391,106
VALERO ENERGY CORP NEW COM 14,852 3,419 29.91 262,630
GOOGLE INC CL A 14,654 14,067 2,396.56 26,863
GOOGLE INC CL C 14,367 13,791 2,396.56 26,863
DISCOVER FINL SVCS COM 14,129 3,332 30.86 249,322
TEVA PHARMACEUTICAL INDS LTD ADR 13,804 5,819 72.88 268,298
ELLIE MAE INC COM 13,342 13,342 New 524,258
TESORO LOGISTICS LP COM UNIT LP 13,317 13,317 New 209,052
ALCOA INC COM 13,291 5,380 68 983,784
STARBUCKS CORP COM 13,214 2,445 22.71 185,724
HILLSHIRE BRANDS CO COM 12,849 12,849 New 357,700
ANADARKO PETE CORP COM 12,702 11,488 946.01 128,345
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,701 4,397 52.95 412,504
BRUNSWICK CORP COM 12,494 12,494 New 288,138
VISA INC COM CL A 12,277 4,347 54.81 58,471
SUNEDISON INC COM 11,597 10,175 715.36 578,139