PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,863
New Positions 463
Increased Positions 914
Decreased Positions 946
Positions with Activity 1,860
Sold Out Positions 478
Total Mkt Value (in $ millions) 4,092

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.6%
Conglomerates 0.25%
Consumer Cyclical 14.24%
Consumer/Non-Cyclical 6.03%
Energy 10.18%
Financial 18.6%
Healthcare 3.59%
Services 18.77%
Technology 12.06%
Transportation 1.82%
Utilities 1.74%

478 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -251 Sold Out 0
HONDA MOTOR LTD AMERN SHS -228 Sold Out 0
ISHARES CHINA LG-CAP ETF -3,055 Sold Out 0
AMC NETWORKS INC CL A -124 Sold Out 0
AMPHENOL CORP NEW CL A -42 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -425 Sold Out 0
BGC PARTNERS INC CL A -191 Sold Out 0
CACI INTL INC CL A -1,709 Sold Out 0
CASELLA WASTE SYS INC CL A -207 Sold Out 0
COPA HOLDINGS SA CL A -1,477 Sold Out 0
HEALTHCARE TR AMER INC CL A -9 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -15 Sold Out 0
HUB GROUP INC CL A -289 Sold Out 0
INGRAM MICRO INC CL A -384 Sold Out 0
LAMAR ADVERTISING CO CL A -12,038 Sold Out 0
NEW YORK TIMES CO CL A -169 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -350 Sold Out 0
REAL GOODS SOLAR INC CL A -2 Sold Out 0
RETAIL PPTYS AMER INC CL A -301 Sold Out 0
SCHNITZER STL INDS CL A -599 Sold Out 0