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) 4,007

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 3.61%
Conglomerates 0.25%
Consumer Cyclical 14.19%
Consumer/Non-Cyclical 6.07%
Energy 10.15%
Financial 18.49%
Healthcare 3.61%
Services 18.82%
Technology 12.1%
Transportation 1.81%
Utilities 1.77%

1,863 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 71 -255 (78.15) 514
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 70 -3 (4.72) 6,624
FOREST OIL CORP COM PAR $0.01 70 -121 (63.37) 37,453
ANALOG DEVICES INC COM 70 70 New 1,316
MYERS INDS INC COM 69 69 New 2,974
VOXELJET AG ADS 69 69 New 4,688
SERVICESOURCE INTL LLC COM 69 10 16.09 10,100
CERUS CORP COM 69 -185 (72.87) 15,605
WESTLAKE CHEM CORP COM 69 -899 (92.88) 1,090
ALLIANCE HOLDINGS GP LP COM UNITS LP 69 69 New 1,100
TESCO CORP COM 69 69 New 3,619
SHANDA GAMES LTD SP ADR REPTG A 69 -108 (61.14) 10,552
EZCORP INC CL A NON VTG 68 68 New 6,199
PRIVATEBANCORP INC COM 68 68 New 2,411
HITTITE MICROWAVE CORP COM 67 67 New 1,128
CATHAY GEN BANCORP COM 67 38 128.81 2,764
THL CR INC COM 66 -567 (89.53) 4,872
WHITESTONE REIT COM 65 65 New 4,725
KELLOGG CO COM 65 65 New 1,000
CBOE HLDGS INC COM 65 65 12,820 1,292


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