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%

456 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXYS CORP COM -339 Sold Out 0
J2 GLOBAL INC COM -1,098 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -44 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -330 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -466 Sold Out 0
JUST ENERGY GROUP INC COM -96 Sold Out 0
K12 INC COM -307 Sold Out 0
KAR AUCTION SVCS INC COM -4,182 Sold Out 0
KATE SPADE & CO COM -582 Sold Out 0
KBR INC COM -858 Sold Out 0
KCAP FINL INC COM -82 Sold Out 0
KELLOGG CO COM -1,797 Sold Out 0
KENNAMETAL INC COM -33 Sold Out 0
KEY ENERGY SVCS INC COM -4 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -340 Sold Out 0
KINROSS GOLD CORP COM NO PAR -399 Sold Out 0
KIRBY CORP COM -496 Sold Out 0
KLX INC COM -994 Sold Out 0
KONGZHONG CORP SPONSORED ADR -67 Sold Out 0
LAKELAND BANCORP INC COM -170 Sold Out 0