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 514
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 456
Total Mkt Value (in $ millions) 3,275

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.89%
Conglomerates 0.75%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.19%
Energy 9.24%
Financial 17.24%
Healthcare 6.92%
Services 19.89%
Technology 13.31%
Transportation 2.31%
Utilities 6.11%

1,897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 1,255 1,255 New 60,999
BAZAARVOICE INC COM 1,253 530 73.45 163,515
VARONIS SYS INC COM 1,251 1,251 New 57,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,246 1,246 New 22,908
SYMANTEC CORP COM 1,245 -49 (3.81) 53,158
FIRST MAJESTIC SILVER CORP COM 1,240 978 373.03 120,547
MARVELL TECHNOLOGY GROUP LTD ORD 1,240 -2,274 (64.71) 87,587
ASML HOLDING N V N Y REGISTRY SHS 1,233 1,070 654.80 14,145
SPDR GOLD TRUST GOLD SHS 1,231 9 .76 9,791
AUTOMATIC DATA PROCESSING INC COM 1,216 1,216 New 14,883
CARE COM INC COM 1,212 1,212 New 115,000
CHEESECAKE FACTORY INC COM 1,202 -1,673 (58.19) 27,111
URBAN OUTFITTERS INC COM 1,201 -1,490 (55.37) 35,483
HOME DEPOT INC COM 1,197 -14,118 (92.18) 14,862
WABASH NATL CORP COM 1,187 350 41.81 86,642
ASHLAND INC NEW COM 1,186 -2,385 (66.79) 11,175
PEPSICO INC COM 1,184 -6,198 (83.96) 13,277
SPLUNK INC COM 1,170 1,124 2,432.93 25,000
58 COM INC SPON ADR REP A 1,163 1,163 New 22,186
WESTERN REFNG INC COM 1,157 1,157 New 28,129