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) 2,773

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.61%
Conglomerates 0.23%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.76%
Energy 10.12%
Financial 13.29%
Healthcare 5.05%
Services 26.46%
Technology 10.27%
Transportation 2.41%
Utilities 7.47%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM -144 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,564 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -13 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,270 Sold Out 0
NOW INC COM -24 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -135 Sold Out 0
NTT DOCOMO INC SPONS ADR -43 Sold Out 0
NUSTAR ENERGY LP UNIT COM -1,727 Sold Out 0
NUTRI SYS INC NEW COM -426 Sold Out 0
OASIS PETE INC NEW COM -71 Sold Out 0
OCEAN RIG UDW INC SHS -659 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,347 Sold Out 0
OCLARO INC COM NEW -21 Sold Out 0
OFFICE DEPOT INC COM -146 Sold Out 0
OGE ENERGY CORP COM -1,003 Sold Out 0
OLD REP INTL CORP COM -68 Sold Out 0
ONEOK INC NEW COM -664 Sold Out 0
OPEN TEXT CORP COM -382 Sold Out 0
OPKO HEALTH INC COM -765 Sold Out 0
ORANGE SPONSORED ADR -157 Sold Out 0