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) 2,287

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.04%
Conglomerates 1.17%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.69%
Energy 8.68%
Financial 12.52%
Healthcare 7.72%
Services 17.58%
Technology 20.18%
Transportation 4.71%
Utilities 2.81%

1,604 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 133,311 30,652 29.86 1,023,263
SOUTHWEST AIRLS CO COM 32,442 1,860 6.08 875,636
MCDONALDS CORP COM 30,742 -3,213 (9.46) 320,460
GILEAD SCIENCES INC COM 29,745 -1,921 (6.07) 264,945
CELGENE CORP COM 29,188 3,499 13.62 255,049
MICRON TECHNOLOGY INC COM 29,130 15,458 113.06 1,042,950
YUM BRANDS INC COM 26,940 9,733 56.56 298,972
PRICELINE GRP INC COM NEW 25,826 -4,812 (15.71) 22,035
SKYWORKS SOLUTIONS INC COM 22,932 16,797 273.79 209,694
DISNEY WALT CO COM DISNEY 22,703 7,163 46.09 205,696
AMERICAN AIRLS GROUP INC COM 21,862 -4,599 (17.38) 515,985
DELTA AIR LINES INC DEL COM NEW 21,079 21,079 New 491,113
QUALCOMM INC COM 19,436 -34,548 (64) 278,939
DANAHER CORP DEL COM 19,158 6,314 49.16 221,937
MASTERCARD INC CL A 18,552 18,552 New 201,084
SEAWORLD ENTMT INC COM 17,921 11,048 160.77 829,662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,608 16,543 1,552.94 146,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,347 10,878 168.16 194,214
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,096 8,607 101.39 264,520
HOLOGIC INC COM 17,048 8,830 107.45 476,606