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) 2,498

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.39%
Conglomerates 0.99%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.49%
Energy 6.97%
Financial 9.94%
Healthcare 8.3%
Services 18.67%
Technology 20.86%
Transportation 4.98%
Utilities 1.6%

905 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 15,983 8,345 109.26 367,756
AMERICAN EXPRESS CO COM 15,399 2,333 17.86 200,711
INTEL CORP COM 15,203 15,203 New 532,705
WHOLE FOODS MKT INC COM 14,712 10,112 219.81 449,092
FEDEX CORP COM 14,518 11,864 447.03 96,392
OWENS CORNING NEW COM 14,439 3,071 27.02 326,006
SCHLUMBERGER LTD COM 14,241 9,994 235.27 184,068
LAS VEGAS SANDS CORP COM 14,027 8,293 144.64 303,409
BAIDU INC SPON ADR REP A 13,791 3,979 40.55 93,659
WORKDAY INC CL A 13,666 8,267 153.13 194,506
INTERNATIONAL BUSINESS MACHS COM 13,131 1,709 14.96 88,792
UNITED RENTALS INC COM 12,563 7,921 170.63 181,208
BEST BUY INC COM 12,441 9,828 376.21 338,616
INFOSYS LTD SPONSORED ADR 12,349 9,025 271.50 720,032
COCA COLA CO COM 11,887 2,821 31.11 302,327
ALTRIA GROUP INC COM 11,634 2,159 22.78 217,126
COCA COLA ENTERPRISES INC NEW COM 11,451 11,306 7,819.80 222,388
WAL-MART STORES INC COM 11,293 11,293 New 174,460
ANADARKO PETE CORP COM 11,223 4,121 58.03 156,790
KEURIG GREEN MTN INC COM 11,129 2,078 22.96 196,622