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%

457 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM -404 Sold Out 0
MICROVISION INC DEL COM NEW -116 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -145 Sold Out 0
MILLENNIAL MEDIA INC COM -18 Sold Out 0
MIMEDX GROUP INC COM -147 Sold Out 0
MINERALS TECHNOLOGIES INC COM -349 Sold Out 0
MITCHAM INDS INC COM -1 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -59 Sold Out 0
MONDELEZ INTL INC CL A -1,291 Sold Out 0
MORNINGSTAR INC COM -341 Sold Out 0
MRC GLOBAL INC COM -158 Sold Out 0
NAVIENT CORP COM -66 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -92 Sold Out 0
NAVISTAR INTL CORP NEW COM -52 Sold Out 0
NBT BANCORP INC COM -31 Sold Out 0
NELNET INC CL A -242 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -181 Sold Out 0
NETSCOUT SYS INC COM -34 Sold Out 0
NEW GOLD INC CDA COM -32 Sold Out 0
NEW YORK TIMES CO CL A -200 Sold Out 0


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