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 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.51%
Conglomerates 0.22%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.97%
Energy 9.1%
Financial 13.3%
Healthcare 5.43%
Services 26.95%
Technology 10.1%
Transportation 2.43%
Utilities 7.93%

528 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -143,940 Sold Out 0
PPL CORP CORP UNIT CONSIS -51,439 Sold Out 0
BAIDU INC SPON ADR REP A -29,907 Sold Out 0
AMERICAN ELEC PWR INC COM -22,289 Sold Out 0
FAMILY DLR STORES INC COM -19,296 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -19,086 Sold Out 0
JARDEN CORP COM -17,239 Sold Out 0
LINNCO LLC COMSHS LTD INT -15,510 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -14,869 Sold Out 0
FEDEX CORP COM -14,310 Sold Out 0
AMERICAN TOWER CORP NEW COM -12,682 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -12,545 Sold Out 0
PARKER HANNIFIN CORP COM -12,356 Sold Out 0
BLOOMIN BRANDS INC COM -11,117 Sold Out 0
SUNTRUST BKS INC WT EXP 111418 -10,548 Sold Out 0
HASBRO INC COM -10,340 Sold Out 0
BRUNSWICK CORP COM -10,125 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -9,945 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -9,677 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -8,780 Sold Out 0


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