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 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,774

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.5%
Conglomerates 0.22%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.98%
Energy 10.24%
Financial 13.01%
Healthcare 5.03%
Services 26.68%
Technology 10.25%
Transportation 2.32%
Utilities 7.27%

529 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 -1,185 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,152 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -292 Sold Out 0
ACCURAY INC COM -772 Sold Out 0
ACETO CORP COM -57 Sold Out 0
ACHAOGEN INC COM -195 Sold Out 0
ACTUANT CORP CL A NEW -1,099 Sold Out 0
ACTUATE CORP COM -228 Sold Out 0
ACXIOM CORP COM -1,370 Sold Out 0
ADVISORY BRD CO COM -124 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -61 Sold Out 0
AEGON N V NY REGISTRY SH -59 Sold Out 0
AFLAC INC COM -916 Sold Out 0
AGCO CORP COM -3,498 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,231 Sold Out 0
AIR LEASE CORP CL A -280 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -107 Sold Out 0
AIRCASTLE LTD COM -33 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -91 Sold Out 0
AIXTRON SE SPONSORED ADR -81 Sold Out 0