PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,653
New Positions 508
Increased Positions 905
Decreased Positions 746
Positions with Activity 1,651
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,498

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.39%
Conglomerates 0.99%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.49%
Energy 6.97%
Financial 9.94%
Healthcare 8.3%
Services 18.67%
Technology 20.86%
Transportation 4.98%
Utilities 1.6%

423 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A -57 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -156 Sold Out 0
CALAVO GROWERS INC COM -345 Sold Out 0
CALPINE CORP COM NEW -4,789 Sold Out 0
CANADIAN NATL RY CO COM -123 Sold Out 0
CAPITAL ONE FINL CORP COM -1,838 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -79 Sold Out 0
CARBONITE INC COM -1,470 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -212 Sold Out 0
CARMIKE CINEMAS INC COM -277 Sold Out 0
CARNIVAL CORP PAIRED CTF -1,690 Sold Out 0
CARTER'S, INC. COM -1,258 Sold Out 0
CASH AMER INTL INC COM -1,289 Sold Out 0
CDW CORP COM -1,055 Sold Out 0
CENOVUS ENERGY INC COM -434 Sold Out 0
CENTRAL GARDEN & PET CO COM -319 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -206 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -585 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,978 Sold Out 0
CHEVRON CORP NEW COM -4,341 Sold Out 0