PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 764
Decreased Positions 840
Positions with Activity 1,604
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,314

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.08%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.64%
Energy 8.85%
Financial 12.52%
Healthcare 7.58%
Services 17.62%
Technology 19.94%
Transportation 4.68%
Utilities 2.84%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 135,623 31,183 29.86 1,023,263
SOUTHWEST AIRLS CO COM 32,276 1,851 6.08 875,636
MCDONALDS CORP COM 31,722 -3,315 (9.46) 320,460
CELGENE CORP COM 29,609 3,549 13.62 255,049
GILEAD SCIENCES INC COM 29,597 -1,912 (6.07) 264,945
MICRON TECHNOLOGY INC COM 28,504 15,126 113.06 1,042,950
YUM BRANDS INC COM 27,368 9,888 56.56 298,972
PRICELINE GRP INC COM NEW 26,629 -4,962 (15.71) 22,035
DISNEY WALT CO COM DISNEY 22,680 7,156 46.09 205,696
AMERICAN AIRLS GROUP INC COM 21,986 -4,625 (17.38) 515,985
SKYWORKS SOLUTIONS INC COM 21,953 16,080 273.79 209,694
DELTA AIR LINES INC DEL COM NEW 21,206 21,206 New 491,113
QUALCOMM INC COM 19,389 -34,464 (64) 278,939
DANAHER CORP DEL COM 19,222 6,336 49.16 221,937
MASTERCARD INC CL A 18,638 18,638 New 201,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,114 11,359 168.16 194,214
SEAWORLD ENTMT INC COM 18,004 11,100 160.77 829,662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,897 16,815 1,552.94 146,054
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,360 8,740 101.39 264,520
SPDR SERIES TRUST S&P REGL BKG 16,736 3,166 23.33 396,222