PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 440
Increased Positions 761
Decreased Positions 840
Positions with Activity 1,601
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 3.1%
Conglomerates 1.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.56%
Energy 8.24%
Financial 12.97%
Healthcare 8.08%
Services 18.19%
Technology 19.95%
Transportation 4.56%
Utilities 2.61%

840 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 9,971 -39,398 (79.8) 22,796
BIOGEN INC COM 3,293 -37,358 (91.9) 8,122
QUALCOMM INC COM 17,545 -31,187 (64) 278,939
CANADIAN PAC RY LTD COM -30,127 Sold Out 0
INTEL CORP COM -26,572 Sold Out 0
BANK AMER CORP COM 12,012 -20,751 (63.34) 697,543
FACEBOOK INC CL A 14,106 -20,382 (59.1) 162,307
COPA HOLDINGS SA CL A 846 -16,586 (95.15) 10,318
EXPEDIA INC DEL COM NEW -15,026 Sold Out 0
BOEING CO COM -14,348 Sold Out 0
TESORO CORP COM 2,822 -14,224 (83.45) 31,871
COACH INC COM 2,874 -13,839 (82.8) 81,815
QLIK TECHNOLOGIES INC COM 178 -13,108 (98.66) 5,054
CABOT OIL & GAS CORP COM 2,717 -12,726 (82.4) 87,656
SINA CORP ORD 4,021 -12,626 (75.85) 77,561
HOME DEPOT INC COM -12,509 Sold Out 0
REGENERON PHARMACEUTICALS COM -11,757 Sold Out 0
PVH CORP COM -11,719 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -11,428 Sold Out 0
AMC NETWORKS INC CL A -11,390 Sold Out 0


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