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
ISHARES TR CHINA LG-CAP ETF -1,199 Sold Out 0
IXYS CORP COM -384 Sold Out 0
J2 GLOBAL INC COM -1,044 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -50 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -341 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -538 Sold Out 0
JUST ENERGY GROUP INC COM -95 Sold Out 0
K12 INC COM -327 Sold Out 0
KAR AUCTION SVCS INC COM -4,034 Sold Out 0
KATE SPADE & CO COM -790 Sold Out 0
KBR INC COM -899 Sold Out 0
KCAP FINL INC COM -98 Sold Out 0
KELLOGG CO COM -1,729 Sold Out 0
KENNAMETAL INC COM -39 Sold Out 0
KEY ENERGY SVCS INC COM -11 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -334 Sold Out 0
KINROSS GOLD CORP COM NO PAR -529 Sold Out 0
KIRBY CORP COM -553 Sold Out 0
KLX INC COM -1,123 Sold Out 0
KONGZHONG CORP SPONSORED ADR -62 Sold Out 0