PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 439
Increased Positions 760
Decreased Positions 841
Positions with Activity 1,601
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.2%
Conglomerates 1.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.51%
Energy 7.69%
Financial 13.12%
Healthcare 8.56%
Services 18.51%
Technology 19.33%
Transportation 4.98%
Utilities 2.34%

456 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -3,178 Sold Out 0
AT&T INC COM -4,471 Sold Out 0
AVG TECHNOLOGIES N V SHS -842 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -14 Sold Out 0
B/E AEROSPACE INC COM -2,500 Sold Out 0
BANK N S HALIFAX COM -397 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -208 Sold Out 0
BARD C R INC COM -2,519 Sold Out 0
BARRETT BILL CORP COM -22 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -211 Sold Out 0
BEBE STORES INC COM -74 Sold Out 0
BECTON DICKINSON & CO COM -819 Sold Out 0
BIG LOTS INC COM -636 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -61 Sold Out 0
BOEING CO COM -14,699 Sold Out 0
BOFI HLDG INC COM -526 Sold Out 0
BON-TON STORES INC COM -48 Sold Out 0
BORGWARNER INC COM -756 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -187 Sold Out 0
BRADY CORP CL A -49 Sold Out 0