PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.52%
Conglomerates 0.99%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.45%
Energy 6.82%
Financial 9.89%
Healthcare 8.44%
Services 18.71%
Technology 20.86%
Transportation 4.97%
Utilities 1.61%

746 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM -58 Sold Out 0
MILLER ENERGY RES INC COM Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -6,344 Sold Out 0
MONEYGRAM INTL INC COM NEW -343 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -64 Sold Out 0
MURPHY USA INC COM -337 Sold Out 0
NAM TAI PPTY INC SHS -27 Sold Out 0
NEUSTAR INC CL A -480 Sold Out 0
NEW MTN FIN CORP COM -6 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -54 Sold Out 0
NICE SYS LTD SPONSORED ADR -178 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -255 Sold Out 0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI -48 Sold Out 0
NOBLE ENERGY INC COM -785 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -496 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -132 Sold Out 0
NOVAVAX INC COM -3 Sold Out 0
NOVO-NORDISK A S ADR -1,277 Sold Out 0
NTT DOCOMO INC SPONS ADR -15 Sold Out 0
NUTRI SYS INC NEW COM -224 Sold Out 0