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%

463 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 45,547 45,547 New 621,375
ENDURANCE INTL GROUP HLDGS INC COM 28,026 28,026 New 2,182,714
CBRE GROUP INC CL A 22,074 22,074 New 826,738
ANTERO RES CORP COM 21,700 21,700 New 340,600
PLAINS GP HLDGS L P SHS A REP LTPN 19,953 19,953 New 726,887
CROWN CASTLE INTL CORP COM 16,344 16,344 New 217,888
ELLIE MAE INC COM 13,342 13,342 New 524,258
TESORO LOGISTICS LP COM UNIT LP 13,317 13,317 New 209,052
HILLSHIRE BRANDS CO COM 12,849 12,849 New 357,700
BRUNSWICK CORP COM 12,494 12,494 New 288,138
STANLEY BLACK & DECKER INC COM 11,087 11,087 New 135,660
FOUNDATION MEDICINE INC COM 11,044 11,044 New 396,130
NXP SEMICONDUCTORS N V COM 10,609 10,609 New 175,000
EQT CORP COM 10,088 10,088 New 96,062
MELCO CROWN ENTMT LTD ADR 9,508 9,508 New 250,000
LOUISIANA PAC CORP COM 9,057 9,057 New 570,000
MASTERCARD INC CL A 7,760 7,760 New 104,120
PHILIP MORRIS INTL INC COM 7,529 7,529 New 90,124
DEL FRISCOS RESTAURANT GROUP I COM 7,214 7,214 New 274,699
COMMSCOPE HLDG CO INC COM 7,183 7,183 New 287,074