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) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

529 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,486 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -429 Sold Out 0
ARGAN INC COM -62 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -29 Sold Out 0
ASPEN TECHNOLOGY INC COM -612 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 -615 Sold Out 0
ASTRONICS CORP COM -429 Sold Out 0
ATWOOD OCEANICS INC COM -1,035 Sold Out 0
AUTONATION INC COM -467 Sold Out 0
AUTOZONE INC COM -727 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -4,622 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -126 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -109 Sold Out 0
AXIALL CORP COM -102 Sold Out 0
BABCOCK & WILCOX CO NEW COM -93 Sold Out 0
BAIDU INC SPON ADR REP A -28,828 Sold Out 0
BALCHEM CORP COM -143 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -58 Sold Out 0
BANCO SANTANDER SA ADR -635 Sold Out 0
BAXTER INTL INC COM -922 Sold Out 0