PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,271

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.75%
Conglomerates 0.77%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.26%
Energy 9.3%
Financial 17.22%
Healthcare 6.93%
Services 19.94%
Technology 13.19%
Transportation 2.25%
Utilities 6.3%

1,899 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 6,996 -234 (3.24) 613,156
MACYS INC COM 6,977 -4,265 (37.94) 118,664
LAS VEGAS SANDS CORP COM 6,866 5,778 531.05 91,634
NIKE INC CL B 6,836 170 2.55 88,205
SEAWORLD ENTMT INC COM 6,829 6,829 New 238,100
ABERCROMBIE & FITCH CO CL A 6,717 -991 (12.85) 161,117
ZOETIS INC CL A 6,667 163 2.50 205,000
ALEXION PHARMACEUTICALS INC COM 6,517 6,149 1,668.01 40,010
CHINA MOBILE LIMITED SPONSORED ADR 6,508 4,503 224.66 131,974
ENCANA CORP COM 6,492 3,104 91.65 290,470
SYNAPTICS INC COM 6,471 2,378 58.09 73,216
WYNN RESORTS LTD COM 6,359 -8,634 (57.59) 31,295
MONSTER WORLDWIDE INC COM 6,299 2,847 82.50 973,571
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,952 5,952 New 85,235
AON PLC SHS CL A 5,938 -6,125 (50.77) 66,005
DOLLAR GEN CORP NEW COM 5,925 -4,245 (41.74) 103,297
SUNEDISON INC COM 5,888 -7,542 (56.16) 253,459
LORILLARD INC COM 5,817 3,095 113.70 92,201
PEABODY ENERGY CORP COM 5,757 1,102 23.67 361,396
GENERAL DYNAMICS CORP COM 5,753 -2,801 (32.74) 49,800


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