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
ZIONS BANCORPORATION WT EXP 052220 15,095 -21,984 (59.29) 2,959,850
APPLIED MATLS INC COM 15,086 3,769 33.30 698,082
PEPSICO INC COM 14,829 13,593 1,099.83 159,301
ASSURED GUARANTY LTD COM 14,800 12,270 485.08 667,872
LAMAR ADVERTISING CO CL A 14,775 9,850 200 300,000
WHOLE FOODS MKT INC COM 14,695 10,288 233.47 385,592
AMERICAN CAP LTD COM 14,566 12,874 761.22 1,028,655
DRESSER-RAND GROUP INC COM 14,037 -28,365 (66.9) 170,639
SOUTHWEST AIRLS CO COM 13,688 7,244 112.42 405,327
MGM RESORTS INTERNATIONAL COM 13,366 9,791 273.87 586,726
MADISON SQUARE GARDEN CO CL A 13,284 13,284 New 200,908
GENERAL MTRS CO WT EXP 071016 13,198 13,198 New 589,738
PRICELINE GRP INC COM NEW 12,974 -217 (1.64) 11,198
YAHOO INC COM 12,722 2,895 29.46 312,203
UNITED CONTL HLDGS INC COM 12,563 8,155 184.96 268,508
ABENGOA YIELD PLC ORD SHS 12,560 12,560 New 353,009
ARC DOCUMENT SOLUTIONS INC COM 12,378 -375 (2.94) 1,528,096
STATE STR CORP COM 11,951 10,273 612.20 162,354
ISHARES TR CHINA LG-CAP ETF 11,836 11,647 6,185.53 309,185
LAS VEGAS SANDS CORP COM 11,831 6,131 107.55 190,186


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