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
ASTA FDG INC COM -226 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,266 Sold Out 0
AVG TECHNOLOGIES N V SHS -715 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -13 Sold Out 0
B/E AEROSPACE INC COM -3,104 Sold Out 0
BANK N S HALIFAX COM -425 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -223 Sold Out 0
BARD C R INC COM -2,203 Sold Out 0
BARRETT BILL CORP COM -35 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -249 Sold Out 0
BEBE STORES INC COM -116 Sold Out 0
BECTON DICKINSON & CO COM -764 Sold Out 0
BIG LOTS INC COM -672 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -67 Sold Out 0
BOEING CO COM -14,764 Sold Out 0
BOFI HLDG INC COM -403 Sold Out 0
BON-TON STORES INC COM -68 Sold Out 0
BORGWARNER INC COM -930 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -232 Sold Out 0
BRADY CORP CL A -54 Sold Out 0