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
NEWFIELD EXPL CO COM -2,599 Sold Out 0
NEXTERA ENERGY INC COM -2,238 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -443 Sold Out 0
NORANDA ALUM HLDG CORP COM -37 Sold Out 0
NORFOLK SOUTHERN CORP COM -41 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -29 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -121 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -1,182 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -88 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -41 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,913 Sold Out 0
NUANCE COMMUNICATIONS INC COM -508 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -8 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -157 Sold Out 0
OFG BANCORP COM -2 Sold Out 0
OMEGA PROTEIN CORP COM -237 Sold Out 0
OMNICOM GROUP INC COM -51 Sold Out 0
ORMAT TECHNOLOGIES INC COM -67 Sold Out 0
OSHKOSH CORP COM -102 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -64 Sold Out 0