PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,755

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.6%
Conglomerates 0.24%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.76%
Energy 10.05%
Financial 13.35%
Healthcare 5.01%
Services 26.55%
Technology 10.23%
Transportation 2.39%
Utilities 7.43%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -847 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,156 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -303 Sold Out 0
ACCURAY INC COM -793 Sold Out 0
ACETO CORP COM -63 Sold Out 0
ACHAOGEN INC COM -190 Sold Out 0
ACTUANT CORP CL A NEW -1,060 Sold Out 0
ACTUATE CORP COM -204 Sold Out 0
ACXIOM CORP COM -1,349 Sold Out 0
ADVISORY BRD CO COM -121 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -64 Sold Out 0
AEGON N V NY REGISTRY SH -63 Sold Out 0
AFLAC INC COM -901 Sold Out 0
AGCO CORP COM -3,364 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,946 Sold Out 0
AIR LEASE CORP CL A -265 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -103 Sold Out 0
AIRCASTLE LTD COM -32 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -76 Sold Out 0
AIXTRON SE SPONSORED ADR -84 Sold Out 0