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 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,805

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.55%
Conglomerates 0.22%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.93%
Energy 10.29%
Financial 13.14%
Healthcare 5.04%
Services 26.57%
Technology 10.24%
Transportation 2.32%
Utilities 7.24%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 273 273 New 6,041
COTT CORP QUE COM 273 -252 (48.01) 37,287
MONOLITHIC PWR SYS INC COM 272 272 New 5,796
GOLAR LNG PARTNERS LP COM UNIT LPI 271 271 New 7,147
EMPIRE RESORTS INC COM NEW 271 55 25.63 61,995
TRAVELERS COMPANIES INC COM 270 270 New 2,869
COMTECH TELECOMMUNICATIONS CP COM NEW 267 -477 (64.14) 7,075
VALLEY NATL BANCORP COM 267 267 New 26,457
FINISAR CORP COM NEW 266 266 New 12,888
WHITING PETE CORP NEW COM 264 -764 (74.3) 2,900
HUGOTON RTY TR TEX UNIT BEN INT 264 173 188.89 27,176
ALLEGIANT TRAVEL CO COM 263 263 New 2,116
DISCOVERY COMMUNICATNS NEW COM SER C 263 -132 (33.4) 6,094
KIRBY CORP COM 262 262 New 2,175
NOBLE ENERGY INC COM 262 -4,776 (94.81) 3,663
ELECTRONICS FOR IMAGING INC COM 261 261 New 5,875
AEROVIRONMENT INC COM 260 -682 (72.39) 8,138
DDR CORP COM 260 61 31.02 14,385
VERINT SYS INC COM 259 120 86.23 5,179
KELLY SVCS INC CL A 258 258 New 15,565