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) 2,301

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 3.93%
Consumer/Non-Cyclical 6.7%
Energy 8.64%
Financial 12.53%
Healthcare 7.68%
Services 17.67%
Technology 20.22%
Transportation 4.66%
Utilities 2.8%

840 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 8,277 -3,821 (31.59) 188,327
UNITED CONTL HLDGS INC COM 8,254 -5,854 (41.5) 154,315
DEVON ENERGY CORP NEW COM 8,143 -3,227 (28.38) 124,552
MICHAEL KORS HLDGS LTD SHS 8,045 -1,990 (19.83) 175,738
JETBLUE AIRWAYS CORP COM 7,816 -5,337 (40.58) 392,345
PIONEER NAT RES CO COM 7,099 -5,763 (44.8) 47,746
LAS VEGAS SANDS CORP COM 6,331 -4,285 (40.36) 124,025
WYNN RESORTS LTD COM 6,187 -7,308 (54.15) 60,070
WHOLE FOODS MKT INC COM 5,930 -916 (13.38) 140,423
APPLIED MATLS INC COM 5,807 -9,614 (62.34) 285,234
APACHE CORP COM 5,633 -7,663 (57.63) 94,218
FRANCO NEVADA CORP COM 5,621 -3,200 (36.27) 108,502
STARBUCKS CORP COM 4,990 -2,045 (29.07) 96,316
SCHLUMBERGER LTD COM 4,977 -1,186 (19.25) 54,901
MENS WEARHOUSE INC COM 4,665 -1,850 (28.4) 79,927
COMCAST CORP NEW CL A 4,445 -7,793 (63.68) 75,302
BARCLAYS PLC ADR 4,410 -6,232 (58.56) 266,802
VALE S A ADR 4,241 -5,384 (55.94) 652,426
ALTERA CORP COM 4,013 -9,039 (69.25) 85,438
MACYS INC COM 4,005 -1,451 (26.6) 58,866