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) 3,267

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 4.83%
Conglomerates 0.75%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.16%
Energy 9.28%
Financial 17.17%
Healthcare 7.03%
Services 19.92%
Technology 13.37%
Transportation 2.31%
Utilities 6.08%

455 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOVRAN SELF STORAGE INC COM -10 Sold Out 0
SPDR SERIES TRUST S&P CAP MKTS -203 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -60 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -4,381 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -324 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -98 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -730 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -1,290 Sold Out 0
STANDEX INTL CORP COM -517 Sold Out 0
STATOIL ASA SPONSORED ADR -321 Sold Out 0
STEEL DYNAMICS INC COM -161 Sold Out 0
STILLWATER MNG CO COM -1,494 Sold Out 0
STONE ENERGY CORP COM -303 Sold Out 0
SUNSHINE HEART INC COM -151 Sold Out 0
SYNNEX CORP COM -589 Sold Out 0
SYSCO CORP COM -767 Sold Out 0
TALLGRASS ENERGY PARTNERS LP COM UNIT -257 Sold Out 0
TARGA RES CORP COM -686 Sold Out 0
TEEKAY CORPORATION COM -3,169 Sold Out 0
TEJON RANCH CO COM -182 Sold Out 0