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
AMC NETWORKS INC CL A -11,446 Sold Out 0
AMDOCS LTD SHS -1,104 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -972 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -484 Sold Out 0
AMERICAN WOODMARK CORP COM -226 Sold Out 0
AMERICAS CAR MART INC COM -206 Sold Out 0
AMERIPRISE FINL INC COM -294 Sold Out 0
AMERISOURCEBERGEN CORP COM -143 Sold Out 0
AMTRUST FINL SVCS INC COM -179 Sold Out 0
ANTARES PHARMA INC COM -34 Sold Out 0
ANTHEM INC COM -2,247 Sold Out 0
AON PLC SHS CL A -7,593 Sold Out 0
APOLLO INVT CORP COM -164 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -543 Sold Out 0
APTARGROUP INC COM -206 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -31 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -82 Sold Out 0
ASCENA RETAIL GROUP INC COM -256 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -105 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -878 Sold Out 0