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
CABELAS INC COM -189 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -810 Sold Out 0
CABOT MICROELECTRONICS CORP COM -296 Sold Out 0
CADIZ INC COM NEW -155 Sold Out 0
CAL MAINE FOODS INC COM NEW -161 Sold Out 0
CALAMOS ASSET MGMT INC CL A -155 Sold Out 0
CALAMP CORP COM -964 Sold Out 0
CALGON CARBON CORP COM -220 Sold Out 0
CANADIAN PAC RY LTD COM -1,315 Sold Out 0
CANON INC SPONSORED ADR -233 Sold Out 0
CARMAX INC COM -701 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -221 Sold Out 0
CATHAY GEN BANCORP WT EXP 120518 -179 Sold Out 0
CATHAY GEN BANCORP COM -72 Sold Out 0
CBL & ASSOC PPTYS INC COM -263 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -41 Sold Out 0
CHARLES & COLVARD LTD COM -34 Sold Out 0
CHATHAM LODGING TR COM -834 Sold Out 0
CHEGG INC COM -2,954 Sold Out 0
CHEMED CORP NEW COM -292 Sold Out 0