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) 2,755

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.6%
Conglomerates 0.24%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.76%
Energy 10.05%
Financial 13.35%
Healthcare 5.01%
Services 26.55%
Technology 10.23%
Transportation 2.39%
Utilities 7.43%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 6,313 -436 (6.46) 153,587
REYNOLDS AMERICAN INC COM 6,183 -1,755 (22.11) 107,461
TEVA PHARMACEUTICAL INDS LTD ADR 6,111 -22,247 (78.45) 118,931
INTERNATIONAL BUSINESS MACHS COM 6,073 6,073 New 31,659
ADVANCED MICRO DEVICES INC COM 5,976 3,882 185.36 1,528,324
NAVIGATOR HOLDINGS LTD SHS 5,940 -2,970 (33.34) 200,000
VALEANT PHARMACEUTICALS INTL I COM 5,888 -6,592 (52.82) 48,487
BED BATH & BEYOND INC COM 5,869 4,992 569.49 90,113
RALPH LAUREN CORP CL A 5,845 -1,705 (22.58) 34,184
RANGE RES CORP COM 5,785 5,785 New 79,463
MENS WEARHOUSE INC COM 5,784 5,784 New 116,738
SANDISK CORP COM 5,778 -4,628 (44.47) 59,360
CHENIERE ENERGY PARTNERS LP COM UNIT 5,752 5,752 New 175,700
LILLY ELI & CO COM 5,662 5,662 New 86,854
HUMANA INC COM 5,654 3,904 223.07 44,287
GOOGLE INC CL A 5,630 2,665 89.88 9,680
CHIPOTLE MEXICAN GRILL INC COM 5,548 4,455 407.74 8,459
WABTEC CORP COM 5,496 2,491 82.88 66,640
OPUS BK IRVINE CALIF COM 5,473 5,473 New 173,758
PENNEY J C INC COM 5,425 5,425 New 500,000


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