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) 2,477

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 3.37%
Conglomerates 0.97%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 7.54%
Energy 6.79%
Financial 9.83%
Healthcare 8.33%
Services 18.76%
Technology 20.89%
Transportation 5.13%
Utilities 1.57%

905 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUFFALO WILD WINGS INC COM 8,498 8,498 New 43,563
MERCK & CO INC NEW COM 8,462 3,385 66.68 159,717
MEAD JOHNSON NUTRITION CO COM 8,443 8,443 New 110,035
AVAGO TECHNOLOGIES LTD SHS 8,431 8,431 New 67,966
RIO TINTO PLC SPONSORED ADR 8,372 894 11.95 237,838
ABERCROMBIE & FITCH CO CL A 8,186 724 9.70 400,698
WHITEWAVE FOODS CO COM 8,175 2,218 37.23 179,306
INTUITIVE SURGICAL INC COM NEW 8,125 7,875 3,150.92 15,897
SYNAPTICS INC COM 7,799 7,313 1,506.03 112,053
WESTERN DIGITAL CORP COM 7,695 7,695 New 94,826
BIOMARIN PHARMACEUTICAL INC COM 7,634 5,094 200.49 59,062
EXPEDITORS INTL WASH INC COM 7,611 7,611 New 152,579
NETEASE INC SPONSORED ADR 7,481 6,715 876.72 68,312
F5 NETWORKS INC COM 7,384 6,079 465.93 61,024
MONSANTO CO NEW COM 7,222 4,605 175.91 74,296
HESS CORP COM 7,092 6,966 5,538.82 123,321
AT&T INC COM 7,065 7,065 New 215,256
MORGAN STANLEY COM NEW 7,046 1,077 18.04 208,533
NISOURCE INC COM 6,908 1,890 37.66 424,047
ROSS STORES INC COM 6,600 5,774 698.73 136,231