PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLEPOINT VENTR GRW BDC CORP COM -3,104 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -125 Sold Out 0
TYCO INTERNATIONAL LTD SHS -810 Sold Out 0
UNITED ONLINE INC COM NEW -70 Sold Out 0
UNITED STATES ANTIMONY CORP COM -20 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -5,174 Sold Out 0
UNITED STATES STL CORP NEW COM -73 Sold Out 0
UNIVERSAL INS HLDGS INC COM -162 Sold Out 0
US BANCORP DEL COM NEW -81 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -49 Sold Out 0
VALMONT INDS INC COM -203 Sold Out 0
VARONIS SYS INC COM -1,357 Sold Out 0
VITAMIN SHOPPE INC COM -25 Sold Out 0
VITESSE SEMICONDUCTOR CORP COM NEW -33 Sold Out 0
VONAGE HLDGS CORP COM -17 Sold Out 0
WABASH NATL CORP COM -1,225 Sold Out 0
WAGEWORKS INC COM -218 Sold Out 0
WALKER & DUNLOP INC COM -36 Sold Out 0
WASTE MGMT INC DEL COM -814 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -17,319 Sold Out 0