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) 4,075

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.6%
Conglomerates 0.25%
Consumer Cyclical 14.33%
Consumer/Non-Cyclical 6.06%
Energy 10.11%
Financial 18.53%
Healthcare 3.59%
Services 18.79%
Technology 12.06%
Transportation 1.81%
Utilities 1.76%

478 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUTCHINSON TECHNOLOGY INC COM -50 Sold Out 0
ICU MED INC COM -172 Sold Out 0
IMPERVA INC COM -173 Sold Out 0
INFOBLOX INC COM -562 Sold Out 0
INGRAM MICRO INC CL A -387 Sold Out 0
INSULET CORP COM -991 Sold Out 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR -97 Sold Out 0
INTERPUBLIC GROUP COS INC COM -26 Sold Out 0
INTEVAC INC COM -61 Sold Out 0
INTREXON CORP COM -1,528 Sold Out 0
INVENSENSE INC COM -786 Sold Out 0
INVESCO LTD SHS -612 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -1,381 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,377 Sold Out 0
ISHARES INTL DEV RE ETF -326 Sold Out 0
ISHARES MSCI AC ASIA ETF -699 Sold Out 0
ISHARES MSCI STH KOR ETF -2,573 Sold Out 0
ISHARES CHINA LG-CAP ETF -3,047 Sold Out 0
ISHARES MSCI EMG MKT ETF -3,346 Sold Out 0
ISHARES GOLD TRUST ISHARES -681 Sold Out 0