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
AIR PRODS & CHEMS INC COM 6,602 3,095 88.25 48,248
WESTLAKE CHEM CORP COM 6,544 4,952 311.18 95,406
HILTON WORLDWIDE HLDGS INC COM 6,483 5,329 461.51 235,327
WHITEWAVE FOODS CO COM 6,387 3,645 132.91 130,663
TYSON FOODS INC CL A 6,291 2,101 50.15 147,582
CTRIP COM INTL LTD AMERICAN DEP SHS 6,252 2,841 83.28 86,096
AMGEN INC COM 6,245 5,618 896.06 40,679
NORTHROP GRUMMAN CORP COM 6,171 6,171 New 38,901
PRUDENTIAL FINL INC COM 6,089 4,460 273.77 69,569
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,043 1,198 24.73 667,698
MERITAGE HOMES CORP COM 5,995 5,995 New 127,302
MOBILEYE N V AMSTELVEEN ORD SHS 5,975 5,188 659.34 112,382
WORKDAY INC CL A 5,870 3,976 209.90 76,842
UNITED RENTALS INC COM 5,867 12 .20 66,958
IAC INTERACTIVECORP COM PAR $.001 5,855 5,855 New 73,497
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,801 3,720 178.75 529,758
GEEKNET INC COM NEW 5,772 1,875 48.12 289,454
NEWMONT MINING CORP COM 5,562 3,877 230.08 238,096
POTASH CORP SASK INC COM 5,509 110 2.03 177,891
MERCK & CO INC NEW COM 5,455 4,997 1,090.02 95,820