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 764
Decreased Positions 840
Positions with Activity 1,604
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,314

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.08%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.64%
Energy 8.85%
Financial 12.52%
Healthcare 7.58%
Services 17.62%
Technology 19.94%
Transportation 4.68%
Utilities 2.84%

459 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM -225 Sold Out 0
GOODRICH PETE CORP COM NEW -4 Sold Out 0
GRAY TELEVISION INC COM -1,272 Sold Out 0
GREATBATCH INC COM -234 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -64 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -369 Sold Out 0
GSV CAP CORP COM -74 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -219 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -66 Sold Out 0
HEALTHSOUTH CORP COM NEW -58 Sold Out 0
HERCULES OFFSHORE INC COM -23 Sold Out 0
HILL INTERNATIONAL INC COM -728 Sold Out 0
HILL ROM HLDGS INC COM -3 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -58 Sold Out 0
HOLLYFRONTIER CORP COM -3,141 Sold Out 0
HOME DEPOT INC COM -12,519 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -12 Sold Out 0
HOST HOTELS & RESORTS INC COM Sold Out 0
HOWARD HUGHES CORP COM -264 Sold Out 0
HUB GROUP INC CL A -429 Sold Out 0