PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 03/31/2015

Position Statistics

Total Positions 1,602
New Positions 440
Increased Positions 761
Decreased Positions 839
Positions with Activity 1,600
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,216

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 1.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.5%
Energy 8.44%
Financial 12.89%
Healthcare 8.03%
Services 18.07%
Technology 19.9%
Transportation 4.63%
Utilities 2.63%

457 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 -2,468 Sold Out 0
NEXTERA ENERGY INC COM -2,146 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -397 Sold Out 0
NORANDA ALUM HLDG CORP COM -15 Sold Out 0
NORFOLK SOUTHERN CORP COM -37 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -24 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -101 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -1,151 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -77 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -60 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,719 Sold Out 0
NUANCE COMMUNICATIONS INC COM -525 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -9 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -156 Sold Out 0
OFG BANCORP COM -1 Sold Out 0
OMEGA PROTEIN CORP COM -255 Sold Out 0
OMNICOM GROUP INC COM -46 Sold Out 0
ORMAT TECHNOLOGIES INC COM -68 Sold Out 0
OSHKOSH CORP COM -79 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -63 Sold Out 0