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 440
Increased Positions 761
Decreased Positions 840
Positions with Activity 1,601
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.11%
Conglomerates 1.09%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.54%
Energy 8.44%
Financial 12.86%
Healthcare 7.98%
Services 17.98%
Technology 19.88%
Transportation 4.63%
Utilities 2.67%

761 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZUMIEZ INC COM 131 131 New 4,942
ALLSTATE CORP COM 131 131 New 2,018
MAG SILVER CORP COM 129 9 7.22 16,110
WAGEWORKS INC COM 128 128 New 3,190
INTERNATIONAL FLAVORS&FRAGRANC COM 128 120 1,423.38 1,173
MCCORMICK & CO INC COM NON VTG 128 65 102.92 1,599
DIREXION SHS ETF TR DLY ENERBR3X NEW 128 21 20 6,000
CHEGG INC COM 126 126 New 16,688
CRANE CO COM 126 126 New 2,149
CASEYS GEN STORES INC COM 124 124 New 1,318
ORBITAL ATK INC COM 124 124 New 1,681
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 123 54 78.43 3,474
RUBY TUESDAY INC COM 122 122 New 19,827
AARONS INC COM PAR $0.50 122 122 New 3,368
WESCO AIRCRAFT HLDGS INC COM 122 122 New 8,032
FUEL SYS SOLUTIONS INC COM 120 120 New 16,271
SEACHANGE INTL INC COM 119 119 New 16,998
ITC HLDGS CORP COM 118 118 New 3,665
HAYNES INTERNATIONAL INC COM NEW 118 118 New 2,361
CURTISS WRIGHT CORP COM 117 117 New 1,607


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