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
TERADYNE INC COM -3,256 Sold Out 0
TERNIUM SA SPON ADR -198 Sold Out 0
THIRD PT REINS LTD COM -147 Sold Out 0
TITAN INTL INC ILL COM -260 Sold Out 0
TOLL BROTHERS INC COM -541 Sold Out 0
TORO CO COM -1,457 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -125 Sold Out 0
TRACTOR SUPPLY CO COM -1,953 Sold Out 0
TRANSDIGM GROUP INC COM -1,361 Sold Out 0
TRANSGLOBE ENERGY CORP COM -45 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -788 Sold Out 0
TRIANGLE PETE CORP COM NEW -73 Sold Out 0
TRIPADVISOR INC COM -8,219 Sold Out 0
TROVAGENE INC COM NEW -128 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -139 Sold Out 0
TUNIU CORP SPONSORED ADS CL -129 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,367 Sold Out 0
TWIN DISC INC COM -22 Sold Out 0
TWITTER INC COM -5,993 Sold Out 0
TYCO INTL PLC SHS -77 Sold Out 0


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