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 440
Increased Positions 761
Decreased Positions 840
Positions with Activity 1,601
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.11%
Conglomerates 1.09%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.54%
Energy 8.44%
Financial 12.86%
Healthcare 7.98%
Services 17.98%
Technology 19.88%
Transportation 4.63%
Utilities 2.67%

458 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM -75 Sold Out 0
BRINKS CO COM -403 Sold Out 0
BROOKS AUTOMATION INC COM -335 Sold Out 0
BRUNSWICK CORP COM -631 Sold Out 0
C&J ENERGY SVCS LTD SHS -99 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -677 Sold Out 0
CAESARS ENTMT CORP COM -1,422 Sold Out 0
CALLON PETE CO DEL COM -249 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -774 Sold Out 0
CANADIAN PAC RY LTD COM -30,041 Sold Out 0
CARRIAGE SVCS INC COM -1,896 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -113 Sold Out 0
CBL & ASSOC PPTYS INC COM -216 Sold Out 0
CELESTICA INC SUB VTG SHS -126 Sold Out 0
CENTURY ALUM CO COM -311 Sold Out 0
CHANNELADVISOR CORP COM -132 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -419 Sold Out 0
CHEFS WHSE INC COM -32 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -114 Sold Out 0
CHIMERA INVT CORP COM NEW -640 Sold Out 0


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