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) 2,293

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 3.04%
Conglomerates 1.16%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.65%
Energy 8.61%
Financial 12.47%
Healthcare 7.74%
Services 17.57%
Technology 20.26%
Transportation 4.8%
Utilities 2.79%

840 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 30,835 -3,223 (9.46) 320,460
GILEAD SCIENCES INC COM 30,225 -1,952 (6.07) 264,945
PRICELINE GRP INC COM NEW 25,707 -4,790 (15.71) 22,035
AMERICAN AIRLS GROUP INC COM 22,796 -4,795 (17.38) 515,985
QUALCOMM INC COM 19,363 -34,417 (64) 278,939
HALLIBURTON CO COM 14,226 -4,689 (24.79) 314,464
FACEBOOK INC CL A 13,032 -18,830 (59.1) 162,307
BANK AMER CORP COM 11,544 -19,943 (63.34) 697,543
GENERAL MTRS CO COM 11,056 -6,329 (36.41) 305,572
MICROSOFT CORP COM 10,399 -142 (1.34) 220,178
MELCO CROWN ENTMT LTD ADR 10,226 -9,786 (48.9) 530,373
AMAZON COM INC COM 9,823 -38,815 (79.8) 22,796
HSBC HLDGS PLC SPON ADR NEW 9,738 -1,302 (11.8) 205,132
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,707 -10,945 (53) 349,183
DEUTSCHE BANK AG NAMEN AKT 9,568 -1,608 (14.39) 320,324
GOODYEAR TIRE & RUBR CO COM 9,312 -1,490 (13.79) 287,358
UNITED CONTL HLDGS INC COM 8,689 -6,163 (41.5) 154,315
SIGNATURE BK NEW YORK N Y COM 8,689 -1,456 (14.35) 62,697
TIFFANY & CO NEW COM 8,532 -9,461 (52.58) 90,984
MICHAEL KORS HLDGS LTD SHS 8,390 -2,075 (19.83) 175,738