PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,299

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.77%
Conglomerates 0.76%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.23%
Energy 9.33%
Financial 17.24%
Healthcare 7.02%
Services 19.89%
Technology 13.14%
Transportation 2.23%
Utilities 6.26%

1,899 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,614 1,614 New 88,659
LEAR CORP COM NEW 1,602 1,602 New 17,501
CHARLES RIV LABS INTL INC COM 1,600 1,165 267.80 30,005
KAPSTONE PAPER & PACKAGING CRP COM 1,595 228 16.67 54,600
ROYAL GOLD INC COM 1,580 -1,446 (47.79) 20,715
FIRSTENERGY CORP COM 1,578 -1,061 (40.2) 47,563
JETBLUE AIRWAYS CORP COM 1,573 940 148.39 147,589
ORTHOFIX INTL N V COM 1,572 1,572 New 44,445
INTUIT COM 1,571 -387 (19.77) 19,380
IRON MTN INC COM 1,565 -700 (30.89) 44,191
HAIN CELESTIAL GROUP INC COM 1,555 1,555 New 17,388
STATE STR CORP COM 1,554 1,375 770.08 22,796
CIMAREX ENERGY CO COM 1,541 -2,720 (63.84) 10,657
AETNA INC NEW COM 1,541 -334 (17.82) 18,977
ACXIOM CORP COM 1,535 -18 (1.19) 73,873
INFOSYS LTD SPONSORED ADR 1,528 1,419 1,300.66 27,775
ALLSTATE CORP COM 1,490 480 47.49 25,474
BROADCOM CORP CL A 1,488 -10,386 (87.47) 38,997
MARATHON OIL CORP COM 1,488 885 146.82 37,601
PIPER JAFFRAY COS COM 1,472 784 113.75 28,974