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) 2,304

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 3.06%
Conglomerates 1.17%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.68%
Energy 8.71%
Financial 12.52%
Healthcare 7.67%
Services 17.65%
Technology 20.21%
Transportation 4.68%
Utilities 2.82%

840 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,551 -1,886 (54.88) 215,687
BARCLAYS PLC ADR 4,413 -6,235 (58.56) 266,802
MELCO CROWN ENTMT LTD ADR 10,236 -9,796 (48.9) 530,373
RANDGOLD RES LTD ADR 1,597 -911 (36.31) 22,318
TEVA PHARMACEUTICAL INDS LTD ADR 1,294 -1,654 (56.1) 21,317
VALE S A ADR 4,332 -5,500 (55.94) 652,426
VIMICRO INTL CORP ADR 81 -383 (82.55) 6,060
ERICSSON ADR B SEK 10 1,671 -320 (16.06) 150,543
NQ MOBILE INC ADR REPSTG CL A -47 Sold Out 0
VOXELJET AG ADS 33 -111 (77.24) 4,200
HONDA MOTOR LTD AMERN SHS 2,802 -1,515 (35.09) 81,605
ISHARES TR CHINA LG-CAP ETF -1,204 Sold Out 0
1 800 FLOWERS COM CL A 19 -24 (55.2) 1,956
AMC NETWORKS INC CL A -10,823 Sold Out 0
BELMOND LTD CL A 114 -98 (46.16) 9,236
BRADY CORP CL A -53 Sold Out 0
COLONY CAP INC CL A -1,007 Sold Out 0
COMCAST CORP NEW CL A 4,468 -7,834 (63.68) 75,302
COPA HOLDINGS SA CL A 899 -17,628 (95.15) 10,318
DILLARDS INC CL A 1,853 -176 (8.68) 16,039