PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 3.08%
Conglomerates 1.06%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.23%
Energy 8.18%
Financial 12.94%
Healthcare 8.17%
Services 18.16%
Technology 19.84%
Transportation 4.64%
Utilities 2.25%

762 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM 9,376 8,086 626.81 308,030
RANGE RES CORP COM 9,322 5,897 172.17 197,615
COCA COLA CO COM 9,090 9,090 New 230,585
ALTRIA GROUP INC COM 8,819 8,756 13,990.52 176,836
LULULEMON ATHLETICA INC COM 8,649 7,774 888.71 134,514
RIO TINTO PLC SPONSORED ADR 8,528 8,528 New 212,454
QIHOO 360 TECHNOLOGY CO LTD ADS 8,363 915 12.28 132,539
E TRADE FINANCIAL CORP COM NEW 8,201 1,476 21.94 279,596
OCCIDENTAL PETE CORP DEL COM 8,066 5,466 210.25 109,151
AMERICAN TOWER CORP NEW COM 7,854 7,854 New 82,693
ABERCROMBIE & FITCH CO CL A 7,733 2,145 38.40 365,280
GENERAL MLS INC COM 7,605 3,094 68.60 134,392
PHILIP MORRIS INTL INC COM 7,586 2,330 44.32 93,424
SPDR S&P 500 ETF TR TR UNIT 7,434 7,434 New 35,961
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,328 6,385 677.01 192,123
ICICI BK LTD ADR 7,216 7,216 New 693,833
MORGAN STANLEY COM NEW 6,864 3,487 103.30 176,667
CHICAGO BRIDGE & IRON CO N V COM 6,788 2,697 65.91 142,585
AIR PRODS & CHEMS INC COM 6,567 3,079 88.25 48,248
HILTON WORLDWIDE HLDGS INC COM 6,542 5,377 461.51 235,327