PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,605
New Positions 440
Increased Positions 761
Decreased Positions 842
Positions with Activity 1,603
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.12%
Conglomerates 1.03%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.48%
Energy 7.61%
Financial 13.11%
Healthcare 8.49%
Services 18.48%
Technology 19.74%
Transportation 4.97%
Utilities 2.3%

842 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM 457 -913 (66.65) 13,093
SUNCOR ENERGY INC NEW COM 453 -28 (5.78) 18,078
LIBERTY GLOBAL PLC SHS CL A 444 -397 (47.26) 8,676
PAN AMERICAN SILVER CORP COM 439 -917 (67.61) 70,544
INTERSIL CORP CL A 436 -1,518 (77.67) 38,289
POWERSHARES ETF TRUST DYN PHRMA PORT 433 -892 (67.31) 5,400
TREDEGAR CORP COM 433 -80 (15.54) 21,548
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 425 -47 (9.97) 49,413
TUCOWS INC COM NEW 419 -477 (53.26) 14,748
BLUCORA INC COM 413 -186 (31.05) 27,170
WEATHERFORD INTL PLC ORD SHS 404 -104 (20.46) 39,540
INVESCO MORTGAGE CAPITAL INC COM 401 -1,188 (74.75) 27,994
BANK NEW YORK MELLON CORP COM 387 -2,068 (84.23) 8,948
TARGA RESOURCES PARTNERS LP COM UNIT 383 -3,703 (90.62) 9,789
TJX COS INC NEW COM 371 -8,259 (95.7) 5,510
CHICOS FAS INC COM 365 -244 (40.12) 24,369
NATIONAL HEALTHCARE CORP COM 365 -242 (39.94) 5,880
CARDINAL HEALTH INC COM 364 -557 (60.52) 4,418
WASTE CONNECTIONS INC COM 339 -820 (70.76) 7,201
INTERACTIVE BROKERS GROUP INC COM 337 -143 (29.76) 8,156