PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,506

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.51%
Conglomerates 0.98%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.47%
Energy 6.69%
Financial 9.94%
Healthcare 8.45%
Services 18.83%
Technology 20.86%
Transportation 4.95%
Utilities 1.6%

906 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,579 1,235 91.93 413,966
DR REDDYS LABS LTD ADR 512 512 New 8,028
ICICI BK LTD ADR 6,333 192 3.13 715,544
MOMO INC ADR 95 95 New 7,728
RANDGOLD RES LTD ADR 4,741 3,386 249.80 78,068
SOUFUN HLDGS LTD ADR 2,468 1,035 72.23 427,001
TEVA PHARMACEUTICAL INDS LTD ADR 2,860 1,470 105.78 43,865
WPP PLC NEW ADR 159 89 127.37 1,537
HDFC BANK LTD ADR REPS 3 SHS 3,351 1,779 113.11 57,984
GW PHARMACEUTICALS PLC ADS 682 682 New 6,300
QIHOO 360 TECHNOLOGY CO LTD ADS 10,560 3,762 55.34 205,881
VOXELJET AG ADS 72 48 197.62 12,500
YY INC ADS REPCOM CLA 2,821 2,599 1,172.45 48,722
CTRIP COM INTL LTD AMERICAN DEP SHS 6,418 394 6.55 91,731
ISHARES TR CHINA LG-CAP ETF 1,620 1,620 New 43,222
ABERCROMBIE & FITCH CO CL A 7,557 668 9.70 400,698
BELMOND LTD CL A 307 202 191.93 26,963
BOOZ ALLEN HAMILTON HLDG CORP CL A 55 55 New 2,083
CALAMOS ASSET MGMT INC CL A New 16
COPA HOLDINGS SA CL A 1,518 998 192.00 30,128