PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,862
New Positions 463
Increased Positions 914
Decreased Positions 945
Positions with Activity 1,859
Sold Out Positions 477
Total Mkt Value (in $ millions) 3,952

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.61%
Conglomerates 0.26%
Consumer Cyclical 13.8%
Consumer/Non-Cyclical 6.12%
Energy 10.08%
Financial 18.49%
Healthcare 3.64%
Services 18.96%
Technology 12.11%
Transportation 1.85%
Utilities 1.77%

477 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ONEOK INC NEW COM -37,880 Sold Out 0
DEVON ENERGY CORP NEW COM -27,921 Sold Out 0
BERRY PLASTICS GROUP INC COM -19,404 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -16,633 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -13,244 Sold Out 0
NEWELL RUBBERMAID INC COM -11,727 Sold Out 0
LAMAR ADVERTISING CO CL A -11,517 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -9,307 Sold Out 0
EXXON MOBIL CORP COM -8,885 Sold Out 0
EATON CORP PLC SHS -8,752 Sold Out 0
MORGAN STANLEY COM NEW -8,730 Sold Out 0
LYON WILLIAM HOMES CL A NEW -8,658 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -8,061 Sold Out 0
GOLDMAN SACHS GROUP INC COM -7,314 Sold Out 0
FIVE BELOW INC COM -6,885 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -6,755 Sold Out 0
ANIXTER INTL INC COM -6,565 Sold Out 0
LEGG MASON INC COM -6,398 Sold Out 0
PRICE T ROWE GROUP INC COM -6,225 Sold Out 0
LENNOX INTL INC COM -6,011 Sold Out 0