PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,716

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.75%
Conglomerates 0.24%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 3.79%
Energy 9.9%
Financial 13.3%
Healthcare 5.2%
Services 26.44%
Technology 10.27%
Transportation 2.37%
Utilities 7.56%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 827 -1,945 (70.16) 19,006
PNC FINL SVCS GROUP INC WT EXP 123118 826 New 36,200
ISTAR FINL INC COM 825 425 106.35 61,564
FORD MTR CO DEL COM PAR $0.01 822 336 69.06 54,433
CISCO SYS INC COM 814 -10,592 (92.87) 32,400
STAPLES INC COM 812 -1,823 (69.19) 66,833
PRUDENTIAL FINL INC COM 811 -1,735 (68.15) 9,100
SEMGROUP CORP CL A 807 346 75.30 9,573
MURPHY USA INC COM 799 799 New 14,768
TIFFANY & CO NEW COM 795 -16,291 (95.35) 8,164
APPROACH RESOURCES INC COM 787 613 351.17 52,304
EVERTEC INC COM 784 784 New 34,830
WENDYS CO COM 778 -206 (20.91) 94,228
AGILENT TECHNOLOGIES INC COM 776 -39 (4.82) 13,578
HEALTH NET INC COM 771 -254 (24.8) 16,553
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 768 -256 (25.03) 19,581
ISHARES SILVER TRUST ISHARES 765 702 1,110.38 45,595
WATERS CORP COM 764 150 24.44 7,638
LHC GROUP INC COM 762 -2,121 (73.58) 32,227
BOEING CO COM 754 450 148.43 5,853


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