PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,602
New Positions 440
Increased Positions 761
Decreased Positions 839
Positions with Activity 1,600
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,216

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.1%
Conglomerates 1.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.5%
Energy 8.44%
Financial 12.89%
Healthcare 8.03%
Services 18.07%
Technology 19.9%
Transportation 4.63%
Utilities 2.63%

761 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 128,343 29,509 29.86 1,023,263
CELGENE CORP COM 29,518 3,538 13.62 255,049
SOUTHWEST AIRLS CO COM 28,975 1,662 6.08 875,636
YUM BRANDS INC COM 26,931 9,730 56.56 298,972
DISNEY WALT CO COM DISNEY 23,478 7,407 46.09 205,696
SKYWORKS SOLUTIONS INC COM 21,829 15,989 273.79 209,694
DELTA AIR LINES INC DEL COM NEW 20,175 20,175 New 491,113
MICRON TECHNOLOGY INC COM 19,649 10,427 113.06 1,042,950
DANAHER CORP DEL COM 18,996 6,261 49.16 221,937
MASTERCARD INC CL A 18,797 18,797 New 201,084
HOLOGIC INC COM 18,140 9,396 107.45 476,606
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,624 16,558 1,552.94 146,054
SPDR SERIES TRUST S&P REGL BKG 17,497 3,310 23.33 396,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,978 10,020 168.16 194,214
SEAWORLD ENTMT INC COM 15,299 9,432 160.77 829,662
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 14,914 7,508 101.39 264,520
ALLERGAN PLC SHS 14,809 1,103 8.05 48,799
CHENIERE ENERGY INC COM NEW 14,441 7,783 116.89 208,497
NISOURCE INC COM 14,043 12,111 626.81 308,030
BARRICK GOLD CORP COM 13,922 1,263 9.98 1,306,018