PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,738

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.78%
Conglomerates 0.23%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.79%
Energy 9.84%
Financial 13.45%
Healthcare 5.12%
Services 26.32%
Technology 10.26%
Transportation 2.4%
Utilities 7.56%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM -999 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,144 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -2,929 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM Sold Out 0
SPECTRANETICS CORP COM -366 Sold Out 0
SPRINT CORP COM SER 1 -92 Sold Out 0
STAG INDL INC COM -75 Sold Out 0
STAGE STORES INC COM NEW -351 Sold Out 0
STAMPS COM INC COM NEW -1,064 Sold Out 0
STANDARD PAC CORP NEW COM -12 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -197 Sold Out 0
STARWOOD PPTY TR INC COM -263 Sold Out 0
STARZ COM SER A -447 Sold Out 0
STEELCASE INC CL A -166 Sold Out 0
STEINER LEISURE LTD ORD -590 Sold Out 0
STERICYCLE INC COM -67 Sold Out 0
STEWART INFORMATION SVCS CORP COM -589 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -205 Sold Out 0
STURM RUGER & CO INC COM -158 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -12 Sold Out 0