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%

1,863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 26,366 2,363 9.84 234,282
DOMINION RES INC VA NEW COM 25,010 -1,332 (5.06) 353,903
APPLE INC COM 24,189 5,880 32.11 46,080
MONDELEZ INTL INC CL A 24,039 1,356 5.98 693,758
DANAHER CORP DEL COM 23,540 12,964 122.59 323,127
BAIDU INC SPON ADR REP A 22,997 -5,125 (18.23) 147,608
COMCAST CORP NEW CL A SPL 22,348 22,197 14,751.61 460,400
CBRE GROUP INC CL A 22,289 22,289 New 826,738
AMERICAN TOWER CORP NEW COM 22,209 17,535 375.12 268,715
PRECISION CASTPARTS CORP COM 22,196 10,483 89.51 86,304
EQUINIX INC COM NEW 22,157 11,154 101.37 123,803
EAGLE MATERIALS INC COM 21,916 11,938 119.65 252,600
ANTERO RES CORP COM 21,580 21,580 New 340,600
HERTZ GLOBAL HOLDINGS INC COM 21,171 4,247 25.09 754,230
U S SILICA HLDGS INC COM 20,955 20,736 9,443.23 495,866
VALEANT PHARMACEUTICALS INTL I COM 20,805 7,785 59.80 170,463
PLAINS GP HLDGS L P SHS A REP LTPN 20,011 20,011 New 726,887
COLGATE PALMOLIVE CO COM 19,974 -4,263 (17.59) 298,382
TWENTY FIRST CENTY FOX INC CL B 19,930 19,375 3,493.72 628,901
TIME WARNER CABLE INC COM 19,124 -14,874 (43.75) 141,311