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
LINCOLN EDL SVCS CORP COM New 27
CALAMOS ASSET MGMT INC CL A New 16
WALTER ENERGY INC COM 100.41 4,365
UGI CORP NEW COM 1 1 New 35
LUMBER LIQUIDATORS HLDGS INC COM 3 3 New 195
GENERAL PHYSICS CORP COM 3 3 New 721
THOMPSON CREEK METALS CO INC COM 4 4 New 7,518
MSCI INC COM 6 6 New 97
II VI INC COM 7 7 New 424
TEXTURA CORP COM 7 7 New 281
UNI PIXEL INC COM NEW 8 8 New 7,131
FEDERAL AGRIC MTG CORP CL C 8 8 New 358
AUTOLIV INC COM 9 9 New 88
APPLIED OPTOELECTRONICS INC COM 9 9 New 463
QEP RES INC COM 10 10 New 792
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 10 10 New 560
COMMUNICATIONS SALES&LEAS INC COM 11 11 New 525
TOPBUILD CORP COM 12 12 New 362
CPFL ENERGIA S A SPONSORED ADR 13 13 New 1,575
NATIONAL CINEMEDIA INC COM 13 13 New 979


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