PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,898
New Positions 514
Increased Positions 949
Decreased Positions 946
Positions with Activity 1,895
Sold Out Positions 456
Total Mkt Value (in $ millions) 3,266

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.89%
Conglomerates 0.76%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 4.23%
Energy 9.25%
Financial 17.24%
Healthcare 6.9%
Services 19.91%
Technology 13.23%
Transportation 2.3%
Utilities 6.16%

456 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM -251 Sold Out 0
NETSUITE INC COM -187 Sold Out 0
NEVSUN RES LTD COM -10 Sold Out 0
NEW GOLD INC CDA COM -152 Sold Out 0
NEW MEDIA INVT GROUP INC COM -2 Sold Out 0
NEW RESIDENTIAL INVT CORP COM -92 Sold Out 0
NEW YORK & CO INC COM -64 Sold Out 0
NEWCASTLE INVT CORP COM -11 Sold Out 0
NEWS CORP NEW CL B -116 Sold Out 0
NII HLDGS INC CL B NEW -4 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -37 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -122 Sold Out 0
NOODLES & CO CL A -193 Sold Out 0
NORDSON CORP COM -970 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -281 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -265 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -1,344 Sold Out 0
NOVA MEASURING INSTRUMENTS LTD COM -152 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -1,735 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -156 Sold Out 0