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) 2,293

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 3.04%
Conglomerates 1.16%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.65%
Energy 8.61%
Financial 12.47%
Healthcare 7.74%
Services 17.57%
Technology 20.26%
Transportation 4.8%
Utilities 2.79%

840 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 1,697 -69 (3.92) 26,416
ERICSSON ADR B SEK 10 1,694 -324 (16.06) 150,543
ENTERPRISE PRODS PARTNERS L P COM 1,688 -255 (13.11) 52,505
STATOIL ASA SPONSORED ADR 1,678 -501 (22.98) 92,423
COSTAR GROUP INC COM 1,658 -145 (8.05) 8,026
RANDGOLD RES LTD ADR 1,612 -919 (36.31) 22,318
HUNT J B TRANS SVCS INC COM 1,606 -3,580 (69.04) 19,196
CARNIVAL CORP PAIRED CTF 1,605 -8,748 (84.49) 34,319
FOOT LOCKER INC COM 1,556 -1,845 (54.24) 24,620
DICKS SPORTING GOODS INC COM 1,525 -192 (11.2) 28,546
BANCO SANTANDER SA ADR 1,521 -1,850 (54.88) 215,687
SEASPAN CORP SHS 1,520 -1,587 (51.08) 75,825
ASSURED GUARANTY LTD COM 1,502 -900 (37.46) 52,320
AMERICAN EAGLE OUTFITTERS NEW COM 1,500 -2,181 (59.25) 92,438
AMERICAN RAILCAR INDS INC COM 1,487 -2,094 (58.49) 27,796
THERMO FISHER SCIENTIFIC INC COM 1,479 -3,771 (71.83) 11,426
BLACKSTONE GROUP L P COM UNIT LTD 1,474 -7,730 (83.99) 33,884
COBALT INTL ENERGY INC COM 1,466 -9 (0.64) 147,787
STARWOOD HOTELS&RESORTS WRLDWD COM 1,463 -277 (15.92) 17,761
PRA GROUP INC COM 1,439 -1,865 (56.45) 25,127