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 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,254

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 4.77%
Conglomerates 0.75%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.14%
Energy 9.22%
Financial 17.12%
Healthcare 7.08%
Services 20.15%
Technology 13.33%
Transportation 2.26%
Utilities 6.1%

455 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSUITE INC COM -194 Sold Out 0
NEVSUN RES LTD COM -10 Sold Out 0
NEW GOLD INC CDA COM -156 Sold Out 0
NEW MEDIA INVT GROUP INC COM -2 Sold Out 0
NEW RESIDENTIAL INVT CORP COM -90 Sold Out 0
NEW YORK & CO INC COM -63 Sold Out 0
NEWCASTLE INVT CORP COM -10 Sold Out 0
NEWS CORP NEW CL B -115 Sold Out 0
NII HLDGS INC CL B NEW -3 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -37 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -139 Sold Out 0
NOODLES & CO CL A -201 Sold Out 0
NORDSON CORP COM -951 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -277 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -260 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -1,282 Sold Out 0
NOVA MEASURING INSTRUMENTS LTD COM -145 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -1,856 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -157 Sold Out 0
OCWEN FINL CORP COM NEW -4,970 Sold Out 0