PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,702

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.81%
Energy 9.78%
Financial 13.32%
Healthcare 5.21%
Services 26.57%
Technology 10.24%
Transportation 2.38%
Utilities 7.61%

529 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT -18,913 Sold Out 0
LKQ CORP COM -8 Sold Out 0
LOWES COS INC COM -1,211 Sold Out 0
LRR ENERGY LP COM -37 Sold Out 0
LYON WILLIAM HOMES CL A NEW -190 Sold Out 0
M & T BK CORP WT EXP 122318 -10,069 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -1,447 Sold Out 0
MADDEN STEVEN LTD COM -666 Sold Out 0
MAG SILVER CORP COM -85 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -49 Sold Out 0
MAGNA INTL INC COM -241 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -147 Sold Out 0
MANITEX INTL INC COM -45 Sold Out 0
MANITOWOC INC COM -5,167 Sold Out 0
MANULIFE FINL CORP COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -481 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -61 Sold Out 0
MASTERCARD INC CL A -1,659 Sold Out 0
MEADWESTVACO CORP COM -163 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3 Sold Out 0