PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,274

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 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

514 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP CORP UNIT CONSIS 51,439 51,439 New 952,576
EXELON CORP COM 36,341 36,341 New 1,075,815
TRINITY INDS INC COM 19,518 19,518 New 440,200
WEATHERFORD INTL PLC ORD SHS 16,003 16,003 New 731,081
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 14,958 14,958 New 270,000
PRICELINE GRP INC COM NEW 13,832 13,832 New 11,385
PARKER HANNIFIN CORP COM 13,040 13,040 New 106,000
ROSS STORES INC COM 13,021 13,021 New 197,884
SANTANDER CONSUMER USA HDG INC COM 12,252 12,252 New 632,500
PHILLIPS 66 COM 11,686 11,686 New 145,553
FREEPORT-MCMORAN COPPER & GOLD COM 10,937 10,937 New 282,527
JAZZ PHARMACEUTICALS PLC SHS USD 8,766 8,766 New 58,133
REYNOLDS AMERICAN INC COM 8,520 8,520 New 137,970
DOMTAR CORP COM NEW 8,422 8,422 New 200,000
SERVICENOW INC COM 7,721 7,721 New 135,417
CORELOGIC INC COM 7,720 7,720 New 260,015
CONSTELLIUM NV CL A 7,601 7,601 New 242,682
GOLDMAN SACHS GROUP INC COM 7,514 7,514 New 45,596
SEAWORLD ENTMT INC COM 6,805 6,805 New 238,100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,042 6,042 New 85,235


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