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 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,805

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 5.56%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.94%
Energy 10.25%
Financial 13.11%
Healthcare 5.03%
Services 26.62%
Technology 10.22%
Transportation 2.31%
Utilities 7.33%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,184 -1,727 (59.34) 2,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,184 -2,452 (67.44) 56,608
CONSTELLIUM NV CL A 1,181 -5,541 (82.43) 42,643
CHEESECAKE FACTORY INC COM 1,175 -41 (3.36) 26,199
DIAMOND OFFSHORE DRILLING INC COM 1,172 -9 (0.75) 26,224
ENSCO PLC SHS CLASS A 1,172 -785 (40.11) 23,461
BURGER KING WORLDWIDE INC COM 1,169 597 104.20 38,517
ROYAL DUTCH SHELL PLC SPONS ADR A 1,169 1,156 8,947.50 14,476
ARUBA NETWORKS INC COM 1,164 973 509.99 54,753
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,161 1,038 843.11 92,472
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,160 1,124 3,094.75 12,172
BOSTON BEER INC CL A 1,158 -171 (12.87) 5,126
WESTLAKE CHEM CORP COM 1,157 -856 (42.52) 12,101
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,154 -487 (29.69) 10,173
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,152 -896 (43.75) 120,018
INTEGRATED DEVICE TECHNOLOGY COM 1,151 1,151 New 71,421
WESTERN UN CO COM 1,143 -128 (10.08) 65,174
ALLISON TRANSMISSION HLDGS INC COM 1,139 1,139 New 37,473
MACYS INC COM 1,137 -6,289 (84.69) 18,166
KANSAS CITY SOUTHERN COM NEW 1,136 -12,831 (91.87) 9,917