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 439
Increased Positions 760
Decreased Positions 841
Positions with Activity 1,601
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.2%
Conglomerates 1.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.51%
Energy 7.69%
Financial 13.12%
Healthcare 8.56%
Services 18.51%
Technology 19.33%
Transportation 4.98%
Utilities 2.34%

760 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 12,589 2,422 23.82 855,839
INTERNATIONAL BUSINESS MACHS COM 12,512 5,501 78.47 77,237
ROYAL DUTCH SHELL PLC SPONS ADR A 12,435 5,728 85.41 216,332
KEURIG GREEN MTN INC COM 11,999 11,897 11,623.02 159,902
KROGER CO COM 11,953 11,798 7,642.86 304,604
OWENS CORNING NEW COM 11,511 11,511 New 256,658
BAIDU INC SPON ADR REP A 11,506 3,176 38.13 66,640
TARGET CORP COM 10,327 10,327 New 126,166
FIREEYE INC COM 10,256 5 .05 230,526
ABBVIE INC COM 10,005 4,665 87.37 142,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,879 2,819 39.93 69,207
BHP BILLITON PLC SPONSORED ADR 9,830 9,830 New 267,495
CATERPILLAR INC DEL COM 9,826 9,803 41,417.61 124,968
ALTRIA GROUP INC COM 9,616 9,548 13,990.52 176,836
LILLY ELI & CO COM 9,523 6,153 182.60 112,689
COCA COLA CO COM 9,472 9,472 New 230,585
BARRICK GOLD CORP COM 9,220 837 9.98 1,306,018
GOLDCORP INC NEW COM 9,169 2,762 43.10 690,434
COLUMBIA PIPELINE GROUP INC COM 8,988 7,752 626.81 308,030
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,857 5,660 177.03 294,434


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