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
BEMIS INC COM -1 Sold Out 0
BGC PARTNERS INC CL A -229 Sold Out 0
BIG LOTS INC COM -2,023 Sold Out 0
BLACKBERRY LTD COM -100 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -42 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -10,104 Sold Out 0
BLOOMIN BRANDS INC COM -10,016 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -161 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 -5,092 Sold Out 0
BOYD GAMING CORP COM -280 Sold Out 0
BP PLC SPONSORED ADR -4,340 Sold Out 0
BRIGHTCOVE INC COM -41 Sold Out 0
BRINKER INTL INC COM -130 Sold Out 0
BRINKS CO COM -93 Sold Out 0
BROADCOM CORP CL A -1,536 Sold Out 0
BROADSOFT INC COM -410 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -654 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -77 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -33 Sold Out 0
BRUNSWICK CORP COM -9,675 Sold Out 0