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) 2,314

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.08%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.64%
Energy 8.85%
Financial 12.52%
Healthcare 7.58%
Services 17.62%
Technology 19.94%
Transportation 4.68%
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
VERINT SYS INC COM -418 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,892 Sold Out 0
VIRGIN AMER INC COM VTG -485 Sold Out 0
VULCAN MATLS CO COM -5,215 Sold Out 0
W & T OFFSHORE INC COM -12 Sold Out 0
WABASH NATL CORP COM -112 Sold Out 0
WARREN RES INC COM -2 Sold Out 0
WEBMD HEALTH CORP COM -25 Sold Out 0
WELLS FARGO & CO NEW COM -2,518 Sold Out 0
WESTERN REFNG INC COM -1,347 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -328 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -293 Sold Out 0
WILLIAMS COS INC DEL COM -3,191 Sold Out 0
WIX COM LTD SHS -978 Sold Out 0
WOLVERINE WORLD WIDE INC COM -1,274 Sold Out 0
XCERRA CORP COM -88 Sold Out 0
XYLEM INC COM -424 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -349 Sold Out 0
ZAGG INC COM -243 Sold Out 0
ZILLOW GROUP INC CL A -2,698 Sold Out 0