PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 514
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 456
Total Mkt Value (in $ millions) 3,277

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 4.86%
Conglomerates 0.74%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 4.16%
Energy 9.3%
Financial 17.16%
Healthcare 7.07%
Services 19.91%
Technology 13.27%
Transportation 2.32%
Utilities 6.1%

456 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -570 Sold Out 0
GREEN DOT CORP CL A -401 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -809 Sold Out 0
GROUPE CGI INC CL A SUB VTG -243 Sold Out 0
GSE HLDG INC COM Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -157 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -47 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -2,592 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -19 Sold Out 0
HEALTH CARE REIT INC COM -993 Sold Out 0
HESS CORP COM -68 Sold Out 0
HIBBETT SPORTS INC COM -620 Sold Out 0
HITTITE MICROWAVE CORP COM -88 Sold Out 0
HOLOGIC INC COM -42 Sold Out 0
HORMEL FOODS CORP COM -351 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -95 Sold Out 0
ICAD INC COM NEW -141 Sold Out 0
IDT CORP CL B NEW -167 Sold Out 0
II VI INC COM -93 Sold Out 0