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) 2,286

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.07%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.7%
Energy 8.78%
Financial 12.52%
Healthcare 7.61%
Services 17.67%
Technology 20.04%
Transportation 4.62%
Utilities 2.84%

840 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A -428 Sold Out 0
HUDSON CITY BANCORP COM -1,046 Sold Out 0
I D SYSTEMS INC COM -292 Sold Out 0
IBERIABANK CORP COM -200 Sold Out 0
II VI INC COM -162 Sold Out 0
INGREDION INC COM -252 Sold Out 0
INSULET CORP COM -25 Sold Out 0
INTEL CORP COM -29,147 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -85 Sold Out 0
INTEROIL CORP COM -531 Sold Out 0
INTERPUBLIC GROUP COS INC COM -1,759 Sold Out 0
INTERXION HOLDING N.V SHS -413 Sold Out 0
INTRALINKS HLDGS INC COM -110 Sold Out 0
INTREPID POTASH INC COM -209 Sold Out 0
INTUIT COM -7,409 Sold Out 0
IRELAND BK SPNSRD ADR NEW -98 Sold Out 0
ISHARES MSCI BRZ CAP ETF -302 Sold Out 0
ISHARES TR TRANS AVG ETF -1,412 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -2,952 Sold Out 0
ISHARES TR U.S. REAL ES ETF -532 Sold Out 0