PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,274

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 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

457 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A -155 Sold Out 0
OCWEN FINL CORP COM NEW -5,029 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -595 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -122 Sold Out 0
OMNICELL INC COM -93 Sold Out 0
OMNICOM GROUP INC COM -327 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -899 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -3 Sold Out 0
ORACLE CORP COM -3,202 Sold Out 0
ORASURE TECHNOLOGIES INC COM -95 Sold Out 0
ORBITZ WORLDWIDE INC COM -27 Sold Out 0
OVERSTOCK COM INC DEL COM -108 Sold Out 0
OWENS ILL INC COM NEW -910 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -294 Sold Out 0
PACIFIC ETHANOL INC COM PAR $.001 -452 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,880 Sold Out 0
PC CONNECTION COM -94 Sold Out 0
PDL BIOPHARMA INC COM -3 Sold Out 0
PENNEY J C INC COM -1,244 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -318 Sold Out 0


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