PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,565

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.41%
Conglomerates 0.22%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.99%
Energy 9.2%
Financial 13.27%
Healthcare 5.29%
Services 27.13%
Technology 10.02%
Transportation 2.4%
Utilities 7.94%

528 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -850 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,096 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -288 Sold Out 0
ACCURAY INC COM -681 Sold Out 0
ACETO CORP COM -59 Sold Out 0
ACHAOGEN INC COM -190 Sold Out 0
ACTUANT CORP CL A NEW -955 Sold Out 0
ACTUATE CORP COM -208 Sold Out 0
ACXIOM CORP COM -1,237 Sold Out 0
ADVISORY BRD CO COM -121 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -64 Sold Out 0
AEGON N V NY REGISTRY SH -58 Sold Out 0
AFLAC INC COM -861 Sold Out 0
AGCO CORP COM -3,104 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,724 Sold Out 0
AIR LEASE CORP CL A -241 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -91 Sold Out 0
AIRCASTLE LTD COM -30 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -99 Sold Out 0
AIXTRON SE SPONSORED ADR -83 Sold Out 0