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Fund Holdings of PEAK6 INVESTMENTS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-06 | 2010-02-16 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NamePEAK6 INVESTMENTS LP
Fund Manager
Address141 W. JACKSON BLVD., SUITE 500
CHICAGO, IL, 60604
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Phone(312) 362-2401
13F Asset Last Qtr$19,974,862,792
13F Asset This Qtr$20,927,068,512
Asset Change4.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.CALLXOM2,226,000$188,676Added 90.84%0.90%
2.)SPDR GOLD TRUST GSCALLGLD1,160,000$176,308Added 176.39%0.84%
3.)SPDR S&P 500 ETFPUTSPY1,296,400$162,699Cut -74.34%0.78%
4.)APPLE INC.CALLAAPL367,500$148,838Added 148.48%0.71%
5.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT1,166,000$141,378Added 144.14%0.68%
6.)VERIZON COMMUNICATIONS INCCALLVZ3,195,000$128,183Added 291.93%0.61%
7.)UNITED PARCEL SERVICE INCCALLUPS1,565,600$114,587Added 117.14%0.55%
8.)ROYAL DUTCH SHELL PLC CL A CALLRDS-A1,509,000$110,293Added 182.53%0.53%
9.)EXXON MOBIL CORP.PUTXOM1,240,900$105,179Added 67.67%0.50%
10.)JPMORGAN CHASE & CO.CALLJPM3,116,600$103,627Added 436.60%0.50%
11.)AT&T INCCALLT3,358,400$101,558Added 489.61%0.49%
12.)ISHARES TR FTSE INDXPUTFXI2,765,400$96,429Added 3,215.83%0.46%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA1,936,400$95,910Added 31.54%0.46%
14.)CHEVRON CORPORATIONCALLCVX869,900$92,557Added 372.26%0.44%
15.)APPLE INC.AAPL215,667$87,345Cut -5.18%0.42%
16.)JPMORGAN CHASE & CO.PUTJPM2,611,000$86,816Added 172.58%0.41%
17.)COCA-COLA CO (THE)CALLKO1,225,900$85,777Added 3.74%0.41%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKCALLPM1,050,000$82,404Added 134.85%0.39%
19.)C.H. ROBINSON WORLDWIDE, INC.CALLCHRW1,083,100$75,579Added 7.00%0.36%
20.)APPLE INC.PUTAAPL181,300$73,427Cut -27.54%0.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA250,000$30,4630.15%
2.)CATERPILLAR INC.CAT255,911$23,1850.11%
3.)CHIPOTLE MEXICAN GRILL INCCMG68,544$23,1500.11%
4.)HOME DEPOT INCHD506,729$21,3030.10%
5.)JAKKS PACIFIC, INC.JAKK16,750,000$19,5350.09%
6.)KNIGHT CAP GROUP INC NOTE 3.500% 3/121,000,000$18,7430.09%
7.)UNITEDHEALTH GROUP INCUNH287,897$14,5910.07%
8.)WORLD FUEL SERVICES CORP.CALLINT265,900$11,1630.05%
9.)EXPEDIA INCCALLEXPE378,300$10,9790.05%
10.)NUANCE COMMUNICATIONS, INC.NUAN9,033,700$10,5120.05%
11.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA71,393$8,6990.04%
12.)PFIZER INCPFE387,830$8,3930.04%
13.)LEUCADIA NATIONAL CORP.PUTLUK363,400$8,2640.04%
14.)COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/07,000,000$7,3760.04%
15.)SOUTHERN COPPER CORPCALLSCCO241,500$7,2890.03%
16.)CBS CORPCBS265,748$7,2120.03%
17.)KAISER ALUMINUM CORPORATIONKALU6,000,441$6,9910.03%
18.)ACUITY BRANDS INC (HOLDING COMPANY)CALLAYI124,800$6,6150.03%
19.)PHH CORP NOTE 4.000% 9/08,000,000$6,4400.03%
20.)DISNEY (WALT) CO. (THE)DIS170,944$6,4110.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ML SEMICOND HLDR1240PUTSMH1,283,700$36,5080.18%
2.)HANSEN NATURAL CORPORATIONPUTHANS338,300$29,5300.15%
3.)ML RETAIL HOLDRS TRCALLRTH189,300$19,3820.10%
4.)AMAZON.COM, INC.AMZN87,413$18,9010.10%
5.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD680,416$17,4600.09%
6.)HDFC BANK LTDPUTHDB560,500$16,3390.08%
7.)ML SEMICOND HLDR1240CALLSMH567,400$16,1370.08%
8.)HANSEN NATURAL CORPORATIONCALLHANS157,600$13,7570.07%
9.)ITT CORPORATIONPUTITT162,000$13,6080.07%
10.)EXPEDIA, INC.CALLEXPE507,200$13,0610.07%
11.)HDFC BANK LTDCALLHDB433,900$12,6480.06%
12.)ML SEMICOND HLDR1240SMH353,100$10,0420.05%
13.)PROSHARES ULTRA GOLDCALLUGL113,700$9,9310.05%
14.)ML RETAIL HOLDRS TRPUTRTH96,400$9,8700.05%
15.)ROVI CORP NOTE 2.625% 2/18,500,000$9,8280.05%
16.)E M C CORP MASS NOTE 1.750%12/07,500,000$9,8270.05%
17.)GENERAL ELECTRIC COGE571,221$8,6940.04%
18.)ENERGY SELECT SPDRXLE148,391$8,6830.04%
19.)HESS CORPHES157,651$8,2700.04%
20.)LEVEL 3 COMMUNICATIONS, INC.CALLLVLT346,700$7,7100.04%