PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,863
New Positions 463
Increased Positions 914
Decreased Positions 946
Positions with Activity 1,860
Sold Out Positions 478
Total Mkt Value (in $ millions) 4,075

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.6%
Conglomerates 0.25%
Consumer Cyclical 14.33%
Consumer/Non-Cyclical 6.06%
Energy 10.11%
Financial 18.53%
Healthcare 3.59%
Services 18.79%
Technology 12.06%
Transportation 1.81%
Utilities 1.76%

1,863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 1,269 -1,903 (59.98) 37,982
STILLWATER MNG CO COM 1,268 -376 (22.89) 78,398
AMERICAN EAGLE OUTFITTERS NEW COM 1,268 391 44.64 112,678
NAVISTAR INTL CORP NEW COM 1,262 646 105.06 36,268
3M CO COM 1,243 282 29.38 9,086
CHICOS FAS INC COM 1,237 -251 (16.87) 77,837
ISHARES U.S. REAL ES ETF 1,231 1,231 New 17,864
INTERDIGITAL INC COM 1,226 153 14.29 37,260
VULCAN MATLS CO COM 1,222 1,222 New 18,839
SPDR GOLD TRUST GOLD SHS 1,220 294 31.69 9,717
URS CORP NEW COM 1,215 438 56.38 25,610
COGNEX CORP COM 1,200 1,200 New 36,055
ROYAL DUTCH SHELL PLC SPON ADR B 1,196 992 484.74 14,946
IDEX CORP COM 1,196 -1,960 (62.11) 16,555
NETEASE INC SPONSORED ADR 1,192 868 267.69 17,079
LAREDO PETROLEUM INC COM 1,187 1,187 New 41,060
SILICON LABORATORIES INC COM 1,187 -159 (11.81) 23,853
KAPSTONE PAPER & PACKAGING CRP COM 1,186 1,186 New 46,800
CNOOC LTD SPONSORED ADR 1,177 420 55.39 7,145
FOSTER WHEELER AG COM 1,173 1,173 New 35,000