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
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -140,630 Sold Out 0
PPL CORP CORP UNIT CONSIS -51,439 Sold Out 0
BAIDU INC SPON ADR REP A -28,733 Sold Out 0
AMERICAN ELEC PWR INC COM -21,045 Sold Out 0
LINNCO LLC COMSHS LTD INT -20,442 Sold Out 0
FAMILY DLR STORES INC COM -19,761 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -17,433 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -17,063 Sold Out 0
JARDEN CORP COM -16,288 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -15,182 Sold Out 0
AMERICAN TOWER CORP NEW COM -13,026 Sold Out 0
FEDEX CORP COM -12,912 Sold Out 0
PARKER HANNIFIN CORP COM -12,164 Sold Out 0
SUNTRUST BKS INC WT EXP 111418 -11,834 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -10,113 Sold Out 0
BLOOMIN BRANDS INC COM -10,016 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -9,618 Sold Out 0
M & T BK CORP WT EXP 122318 -9,579 Sold Out 0
BRUNSWICK CORP COM -9,477 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -9,459 Sold Out 0