PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,755

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.6%
Conglomerates 0.24%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.76%
Energy 10.05%
Financial 13.35%
Healthcare 5.01%
Services 26.55%
Technology 10.23%
Transportation 2.39%
Utilities 7.43%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 5,785 5,785 New 79,463
MENS WEARHOUSE INC COM 5,784 5,784 New 116,738
CHENIERE ENERGY PARTNERS LP COM UNIT 5,752 5,752 New 175,700
LILLY ELI & CO COM 5,662 5,662 New 86,854
HUMANA INC COM 5,654 3,904 223.07 44,287
GOOGLE INC CL A 5,630 2,665 89.88 9,680
CHIPOTLE MEXICAN GRILL INC COM 5,548 4,455 407.74 8,459
WABTEC CORP COM 5,496 2,491 82.88 66,640
OPUS BK IRVINE CALIF COM 5,473 5,473 New 173,758
PENNEY J C INC COM 5,425 5,425 New 500,000
L-3 COMMUNICATIONS HLDGS INC COM 5,365 4,404 458.08 46,321
INGERSOLL-RAND PLC SHS 5,357 5,183 2,967.22 89,931
DARDEN RESTAURANTS INC COM 5,202 2,279 77.95 104,172
GENERAL MTRS CO WT EXP 071019 5,162 2,485 92.86 325,038
BARCLAYS PLC ADR 5,134 2,015 64.58 340,258
CHENIERE ENERGY INC COM NEW 5,074 2,902 133.62 62,587
IAC INTERACTIVECORP COM PAR $.001 5,061 189 3.89 72,606
ISHARES TR 7-10 Y TR BD ETF 5,002 5,002 New 48,600
AMERICAN AIRLS GROUP INC COM 4,902 1,083 28.36 132,226
TERADYNE INC COM 4,784 2,171 83.07 236,811


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