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
HASBRO INC COM 457 457 New 6,106
PARTNERRE LTD COM 456 456 New 3,550
TIVO INC COM 453 453 New 44,685
CLIFFS NAT RES INC COM 447 447 New 103,212
SANMINA CORPORATION COM 447 447 New 22,157
C D I CORP COM 438 438 New 33,667
BALL CORP COM 433 433 New 6,177
ATWOOD OCEANICS INC COM 432 432 New 16,321
RENTRAK CORP COM 430 430 New 6,166
GENWORTH FINL INC COM CL A 430 430 New 56,813
GOLD FIELDS LTD NEW SPONSORED ADR 430 430 New 133,122
BARRETT BUSINESS SERVICES INC COM 428 54 14.57 11,797
MACQUARIE INFRASTRUCTURE CORP COM 425 121 39.89 5,148
STMICROELECTRONICS N V NY REGISTRY 424 214 101.34 52,249
GREEN DOT CORP CL A 423 286 208.37 22,141
POLARIS INDS INC COM 420 47 12.49 2,838
CRA INTL INC COM 419 253 152.84 15,039
EPAM SYS INC COM 418 418 New 5,870
STRYKER CORP COM 417 417 New 4,362
PUMA BIOTECHNOLOGY INC COM 411 303 282.70 3,517