PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,794

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 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.75%
Energy 10.29%
Financial 13.11%
Healthcare 5.04%
Services 26.63%
Technology 10.24%
Transportation 2.31%
Utilities 7.41%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 1,133 -6,267 (84.69) 18,166
GREEN PLAINS INC COM 1,122 -59 (5.02) 25,106
BAKER HUGHES INC COM 1,121 1,121 New 16,200
WELLPOINT INC COM 1,121 -3,264 (74.44) 9,640
TOYOTA MOTOR CORP SP ADR REP2COM 1,120 564 101.25 9,789
THE ADT CORPORATION COM 1,097 -2,231 (67.03) 29,695
FIREEYE INC COM 1,092 1,092 New 36,408
FREEPORT-MCMORAN INC CL B 1,088 -9,128 (89.35) 30,100
RESOLUTE ENERGY CORP COM 1,086 1,063 4,463.26 137,354
PBF ENERGY INC CL A 1,084 474 77.74 38,371
GENTIVA HEALTH SERVICES INC COM 1,084 673 163.61 60,976
PLUG POWER INC COM NEW 1,079 882 447.26 194,479
O REILLY AUTOMOTIVE INC NEW COM 1,070 205 23.76 6,839
TUMI HLDGS INC COM 1,068 282 35.86 47,434
GOLDMAN SACHS GROUP INC COM 1,066 -7,034 (86.84) 6,000
FIRST MAJESTIC SILVER CORP COM 1,066 -159 (12.99) 104,887
GENERAL ELECTRIC CO COM 1,062 123 13.08 40,844
FRANKLIN RES INC COM 1,058 -2,112 (66.62) 18,831
BARD C R INC COM 1,053 1,053 New 7,135
AMBARELLA INC SHS 1,053 -938 (47.13) 32,076