PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,282

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.77%
Conglomerates 0.77%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.24%
Energy 9.33%
Financial 17.28%
Healthcare 7.02%
Services 19.83%
Technology 13.12%
Transportation 2.22%
Utilities 6.27%

457 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 -202 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -756 Sold Out 0
CABOT MICROELECTRONICS CORP COM -337 Sold Out 0
CADIZ INC COM NEW -139 Sold Out 0
CAL MAINE FOODS INC COM NEW -151 Sold Out 0
CALAMOS ASSET MGMT INC CL A -160 Sold Out 0
CALAMP CORP COM -999 Sold Out 0
CALGON CARBON CORP COM -226 Sold Out 0
CANADIAN PAC RY LTD COM -1,232 Sold Out 0
CANON INC SPONSORED ADR -226 Sold Out 0
CARMAX INC COM -725 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -229 Sold Out 0
CATHAY GEN BANCORP COM -70 Sold Out 0
CATHAY GEN BANCORP WT EXP 120518 -193 Sold Out 0
CBL & ASSOC PPTYS INC COM -262 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -44 Sold Out 0
CHARLES & COLVARD LTD COM -35 Sold Out 0
CHATHAM LODGING TR COM -856 Sold Out 0
CHEGG INC COM -3,198 Sold Out 0
CHEMED CORP NEW COM -271 Sold Out 0


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