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) 2,702

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.81%
Energy 9.78%
Financial 13.32%
Healthcare 5.21%
Services 26.57%
Technology 10.24%
Transportation 2.38%
Utilities 7.61%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 868 868 New 46,082
CANADIAN SOLAR INC COM 865 768 786.26 24,195
INTUIT COM 863 -835 (49.18) 9,849
RESOLUTE ENERGY CORP COM 861 842 4,463.26 137,354
MAKEMYTRIP LIMITED MAURITIUS SHS 861 711 474.40 30,943
WESTMORELAND COAL CO COM 860 860 New 22,994
RICE ENERGY INC COM 855 855 New 32,139
PHARMACYCLICS INC COM 852 547 179 7,254
SELECT SECTOR SPDR TR SBI INT-INDS 849 -369 (30.29) 15,969
ATMEL CORP COM 846 684 420.55 104,718
LAM RESEARCH CORP COM 844 -1,407 (62.5) 11,300
GENESCO INC COM 842 842 New 11,262
CONSOL ENERGY INC COM 842 574 214.59 22,229
ISTAR FINL INC COM 831 428 106.35 61,564
TATA MTRS LTD SPONSORED ADR 831 -1,953 (70.16) 19,006
PNC FINL SVCS GROUP INC WT EXP 123118 827 New 36,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 826 65 8.57 7,600
MAXIM INTEGRATED PRODS INC COM 826 826 New 27,300
CHINA FIN ONLINE CO LTD SPONSORED ADR 825 -641 (43.75) 120,018
DXP ENTERPRISES INC NEW COM NEW 820 820 New 11,134