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 439
Increased Positions 760
Decreased Positions 841
Positions with Activity 1,601
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.2%
Conglomerates 1.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.51%
Energy 7.69%
Financial 13.12%
Healthcare 8.56%
Services 18.51%
Technology 19.33%
Transportation 4.98%
Utilities 2.34%

760 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EVEREST RE GROUP LTD COM 1 1 New 8
ZIOPHARM ONCOLOGY INC COM 1 1 New 108
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 4 4 New 120
HEALTHSTREAM INC COM 4 4 New 126
STAMPS COM INC COM NEW 9 9 New 135
TEXTAINER GROUP HOLDINGS LTD SHS 3 3 New 141
FIRST BANCORP P R COM NEW 1 1 New 150
CRAFT BREW ALLIANCE INC COM 2 2 New 152
EXXON MOBIL CORP COM 15 15 New 190
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 35 35 New 233
SNYDERS-LANCE INC COM 8 8 New 259
TEXTRON INC COM 12 12 New 285
NOVAVAX INC COM 4 4 New 300
TRUEBLUE INC COM 9 9 New 366
IGNITE RESTAURANT GROUP INC COM 2 2 New 387
HYSTER YALE MATLS HANDLING INC CL A 28 28 New 408
NEW MTN FIN CORP COM 6 6 New 416
ENERSYS COM 26 26 New 417
SIMPSON MANUFACTURING CO INC COM 17 17 New 488
INTUITIVE SURGICAL INC COM NEW 261 261 New 489