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) 4,092

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.6%
Conglomerates 0.25%
Consumer Cyclical 14.24%
Consumer/Non-Cyclical 6.03%
Energy 10.18%
Financial 18.6%
Healthcare 3.59%
Services 18.77%
Technology 12.06%
Transportation 1.82%
Utilities 1.74%

1,863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 14,596 14,011 2,396.56 26,863
GOOGLE INC CL C 14,401 13,824 2,396.56 26,863
DISCOVER FINL SVCS COM 14,176 3,343 30.86 249,322
CALPINE CORP COM NEW 14,155 -5,680 (28.64) 662,389
FACEBOOK INC CL A 13,961 -22,214 (61.41) 236,866
TEVA PHARMACEUTICAL INDS LTD ADR 13,643 5,752 72.88 268,298
ALCOA INC COM 13,340 5,400 68 983,784
ELLIE MAE INC COM 13,248 13,248 New 524,258
AMERICAN INTL GROUP INC COM NEW 13,196 -6,246 (32.13) 259,658
SUNTRUST BKS INC WT EXP 111418 13,187 -307 (2.28) 2,719,005
TESORO LOGISTICS LP COM UNIT LP 13,051 13,051 New 209,052
STARBUCKS CORP COM 13,029 2,411 22.71 185,724
HILLSHIRE BRANDS CO COM 12,917 12,917 New 357,700
ANADARKO PETE CORP COM 12,701 11,487 946.01 128,345
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,672 4,387 52.95 412,504
BRUNSWICK CORP COM 12,436 12,436 New 288,138
VISA INC COM CL A 12,159 4,305 54.81 58,471
QUANTA SVCS INC COM 11,924 -218 (1.8) 325,437
STANLEY BLACK & DECKER INC COM 11,113 11,113 New 135,660
ENVISION HEALTHCARE HLDGS INC COM 11,068 6 .06 352,385