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) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 857 761 786.26 24,195
ISHARES SILVER TRUST ISHARES 853 783 1,110.38 45,595
IMMERSION CORP COM 852 479 128.60 81,251
ALIGN TECHNOLOGY INC COM 850 -1,788 (67.79) 15,601
MAXIM INTEGRATED PRODS INC COM 843 843 New 27,300
SEMGROUP CORP CL A 840 361 75.30 9,573
CNOOC LTD SPONSORED ADR 837 -15,337 (94.83) 4,183
ACTIVISION BLIZZARD INC COM 833 -1,919 (69.72) 35,396
LHC GROUP INC COM 830 -2,310 (73.58) 32,227
TIFFANY & CO NEW COM 824 -16,890 (95.35) 8,164
NEUSTAR INC CL A 824 824 New 27,931
CENOVUS ENERGY INC COM 823 430 109.37 25,815
NABORS INDUSTRIES LTD SHS 823 -1,280 (60.86) 30,250
IAMGOLD CORP COM 820 -164 (16.68) 204,500
INTUIT COM 819 -793 (49.18) 9,849
PRUDENTIAL FINL INC COM 816 -1,746 (68.15) 9,100
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 813 -271 (25.03) 19,581
LAM RESEARCH CORP COM 813 -1,354 (62.5) 11,300
FINISH LINE INC CL A 810 481 145.94 27,344
CISCO SYS INC COM 810 -10,538 (92.87) 32,400