PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,605
New Positions 440
Increased Positions 761
Decreased Positions 842
Positions with Activity 1,603
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.12%
Conglomerates 1.03%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.48%
Energy 7.61%
Financial 13.11%
Healthcare 8.49%
Services 18.48%
Technology 19.74%
Transportation 4.97%
Utilities 2.3%

456 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -11,373 Sold Out 0
AMDOCS LTD SHS -1,098 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -923 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -504 Sold Out 0
AMERICAN WOODMARK CORP COM -248 Sold Out 0
AMERICAS CAR MART INC COM -189 Sold Out 0
AMERIPRISE FINL INC COM -288 Sold Out 0
AMERISOURCEBERGEN CORP COM -143 Sold Out 0
AMTRUST FINL SVCS INC COM -183 Sold Out 0
ANTARES PHARMA INC COM -32 Sold Out 0
ANTHEM INC COM -2,087 Sold Out 0
AON PLC SHS CL A -7,709 Sold Out 0
APOLLO INVT CORP COM -152 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -461 Sold Out 0
APTARGROUP INC COM -198 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -26 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -78 Sold Out 0
ASCENA RETAIL GROUP INC COM -194 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -99 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -879 Sold Out 0


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