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) 2,794

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.75%
Energy 10.29%
Financial 13.11%
Healthcare 5.04%
Services 26.63%
Technology 10.24%
Transportation 2.31%
Utilities 7.41%

529 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN -54 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -88 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,020 Sold Out 0
CANADIAN NAT RES LTD COM -852 Sold Out 0
CANADIAN NATL RY CO COM -380 Sold Out 0
CANTEL MEDICAL CORP COM -100 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -252 Sold Out 0
CARE COM INC COM -1,041 Sold Out 0
CARTER'S, INC. COM -1,707 Sold Out 0
CAVIUM INC COM -1,426 Sold Out 0
CELESTICA INC SUB VTG SHS -107 Sold Out 0
CELLCOM ISRAEL LTD SHS -62 Sold Out 0
CENTERPOINT ENERGY INC COM -1,048 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -72 Sold Out 0
CENTURY CASINOS INC COM -15 Sold Out 0
CEPHEID COM -50 Sold Out 0
CERNER CORP COM -763 Sold Out 0
CERUS CORP COM -50 Sold Out 0
CEVA INC COM -112 Sold Out 0
CF INDS HLDGS INC COM -514 Sold Out 0