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 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.52%
Conglomerates 0.22%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 3.95%
Energy 9.19%
Financial 13.25%
Healthcare 5.36%
Services 26.99%
Technology 10.08%
Transportation 2.42%
Utilities 7.87%

528 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP -2,494 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM Sold Out 0
SPECTRANETICS CORP COM -363 Sold Out 0
SPRINT CORP COM SER 1 -82 Sold Out 0
STAG INDL INC COM -83 Sold Out 0
STAGE STORES INC COM NEW -350 Sold Out 0
STAMPS COM INC COM NEW -1,126 Sold Out 0
STANDARD PAC CORP NEW COM -12 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -170 Sold Out 0
STARWOOD PPTY TR INC COM -259 Sold Out 0
STARZ COM SER A -457 Sold Out 0
STEELCASE INC CL A -178 Sold Out 0
STEINER LEISURE LTD ORD -581 Sold Out 0
STERICYCLE INC COM -72 Sold Out 0
STEWART INFORMATION SVCS CORP COM -614 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -218 Sold Out 0
STURM RUGER & CO INC COM -173 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -12 Sold Out 0
SUNCOKE ENERGY INC COM -1,658 Sold Out 0
SUNCOR ENERGY INC NEW COM -17 Sold Out 0