PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.77%
Conglomerates 0.75%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.14%
Energy 9.22%
Financial 17.12%
Healthcare 7.08%
Services 20.15%
Technology 13.33%
Transportation 2.26%
Utilities 6.1%

1,897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 21,010 -5,619 (21.1) 97,678
ACTAVIS PLC SHS 20,723 9,138 78.88 96,453
DANAHER CORP DEL COM 19,969 -3,968 (16.58) 269,557
TRINITY INDS INC COM 19,818 19,818 New 440,200
CELGENE CORP COM 19,717 15,115 328.45 224,750
LINNCO LLC COMSHS LTD INT 19,377 19,039 5,630.77 653,308
FACEBOOK INC CL A 19,155 1,695 9.71 259,863
DISH NETWORK CORP CL A 19,026 -12,281 (39.23) 304,024
COMMSCOPE HLDG CO INC COM 18,973 12,080 175.26 790,210
FAMILY DLR STORES INC COM 18,442 10,960 146.49 247,538
MOHAWK INDS INC COM 18,347 9,140 99.28 144,156
INTERCONTINENTAL EXCHANGE INC COM 18,051 12,279 212.74 92,387
DISNEY WALT CO COM DISNEY 17,810 8,414 89.55 206,614
EAGLE MATERIALS INC COM 17,527 -6,404 (26.76) 185,000
WEATHERFORD INTL PLC ORD SHS 17,166 17,166 New 731,081
TIFFANY & CO NEW COM 17,128 -1,378 (7.45) 175,492
WHIRLPOOL CORP COM 16,813 1,812 12.08 115,552
VOYA FINL INC COM 16,591 16,562 58,342.82 447,672
ENDURANCE INTL GROUP HLDGS INC COM 15,990 -13,957 (46.61) 1,165,463
QUANTA SVCS INC COM 15,909 4,698 41.91 461,813