PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 440
Increased Positions 760
Decreased Positions 842
Positions with Activity 1,602
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,177

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 3.19%
Conglomerates 1.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.46%
Energy 7.79%
Financial 13.14%
Healthcare 8.51%
Services 18.41%
Technology 19.46%
Transportation 4.98%
Utilities 2.31%

842 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 1,462 -1,779 (54.88) 215,687
BARCLAYS PLC ADR 4,757 -6,722 (58.56) 266,802
MELCO CROWN ENTMT LTD ADR 11,101 -10,623 (48.9) 530,373
RANDGOLD RES LTD ADR 1,317 -751 (36.31) 22,318
TEVA PHARMACEUTICAL INDS LTD ADR 1,472 -1,882 (56.1) 21,317
VALE S A ADR 3,386 -4,299 (55.94) 652,426
VIMICRO INTL CORP ADR 65 -307 (82.55) 6,060
ERICSSON ADR B SEK 10 1,617 -309 (16.06) 150,543
NQ MOBILE INC ADR REPSTG CL A -42 Sold Out 0
VOXELJET AG ADS 27 -92 (77.24) 4,200
HONDA MOTOR LTD AMERN SHS 2,583 -1,396 (35.09) 81,605
ISHARES TR CHINA LG-CAP ETF -949 Sold Out 0
1 800 FLOWERS COM CL A 20 -24 (55.2) 1,956
AMC NETWORKS INC CL A -11,523 Sold Out 0
BELMOND LTD CL A 109 -93 (46.16) 9,236
BRADY CORP CL A -49 Sold Out 0
COLONY CAP INC CL A -877 Sold Out 0
COMCAST CORP NEW CL A 4,696 -8,232 (63.68) 75,302
COPA HOLDINGS SA CL A 762 -14,947 (95.15) 10,318
DILLARDS INC CL A 1,631 -155 (8.68) 16,039