PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,211

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 1.06%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.25%
Energy 8.33%
Financial 12.99%
Healthcare 8.12%
Services 18.14%
Technology 20.02%
Transportation 4.57%
Utilities 2.25%

440 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 19,645 19,645 New 491,113
MASTERCARD INC CL A 18,950 18,950 New 201,084
AMERICAN EXPRESS CO COM 13,319 13,319 New 170,296
BHP BILLITON PLC SPONSORED ADR 10,665 10,665 New 267,495
OWENS CORNING NEW COM 10,544 10,544 New 256,658
TARGET CORP COM 10,380 10,380 New 126,166
COCA COLA CO COM 9,106 9,106 New 230,585
RIO TINTO PLC SPONSORED ADR 8,719 8,719 New 212,454
AMERICAN TOWER CORP NEW COM 7,848 7,848 New 82,693
SPDR S&P 500 ETF TR TR UNIT 7,455 7,455 New 35,961
ICICI BK LTD ADR 7,216 7,216 New 693,833
NORTHROP GRUMMAN CORP COM 6,205 6,205 New 38,901
MERITAGE HOMES CORP COM 6,011 6,011 New 127,302
IAC INTERACTIVECORP COM PAR $.001 5,947 5,947 New 73,497
KKR & CO L P DEL COM UNITS 5,429 5,429 New 233,324
DISCOVER FINL SVCS COM 5,166 5,166 New 88,381
CHEVRON CORP NEW COM 5,138 5,138 New 53,595
KANSAS CITY SOUTHERN COM NEW 4,981 4,981 New 53,896
ALASKA AIR GROUP INC COM 4,777 4,777 New 73,478
VISA INC COM CL A 4,559 4,559 New 66,807


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