PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,653
New Positions 508
Increased Positions 905
Decreased Positions 746
Positions with Activity 1,651
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,430

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.37%
Conglomerates 0.98%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.52%
Energy 6.86%
Financial 9.85%
Healthcare 8.31%
Services 18.8%
Technology 20.8%
Transportation 5.06%
Utilities 1.61%

746 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,184 -1,440 (54.88) 9,700
BARCLAYS PLC ADR 156 -3,942 (96.2) 10,138
CHEETAH MOBILE INC ADR 42 -24 (36.31) 2,535
CRH PLC ADR -262 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 38 -767 (95.24) 6,968
MELCO CROWN ENTMT LTD ADR 699 -8,274 (92.21) 41,338
NOVO-NORDISK A S ADR -1,242 Sold Out 0
VALE S A ADR 2,566 -507 (16.5) 544,799
VIMICRO INTL CORP ADR -64 Sold Out 0
ERICSSON ADR B SEK 10 564 -873 (60.75) 59,092
CHANGYOU COM LTD ADS REP CL A -531 Sold Out 0
HONDA MOTOR LTD AMERN SHS 1,645 -821 (33.29) 54,441
1 800 FLOWERS COM CL A -16 Sold Out 0
AIR LEASE CORP CL A 1,589 -194 (10.87) 51,338
APARTMENT INVT & MGMT CO CL A 142 -99 (41.02) 4,020
APOLLO ED GROUP INC CL A -105 Sold Out 0
BGC PARTNERS INC CL A 827 -1,997 (70.72) 94,490
BOSTON BEER INC CL A 768 -88 (10.31) 3,897
BROADCOM CORP CL A -2,335 Sold Out 0
CACI INTL INC CL A -55 Sold Out 0


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