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
CHINA FIN ONLINE CO LTD SPONSORED ADR -116 Sold Out 0
CHINA XD PLASTICS CO LTD COM -8 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -152 Sold Out 0
CIGNA CORPORATION COM -148 Sold Out 0
CIMAREX ENERGY CO COM -3,379 Sold Out 0
CITRIX SYS INC COM -258 Sold Out 0
CLEAN HARBORS INC COM -1,328 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -148 Sold Out 0
CME GROUP INC COM -1,272 Sold Out 0
COHEN & STEERS INC COM -69 Sold Out 0
COLFAX CORP COM -754 Sold Out 0
COLONY CAP INC CL A -883 Sold Out 0
COMERICA INC COM -118 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -58 Sold Out 0
COMPASS MINERALS INTL INC COM -303 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -195 Sold Out 0
CON-WAY INC COM -203 Sold Out 0
CONSOL ENERGY INC COM -4,154 Sold Out 0
CONTAINER STORE GROUP INC COM -101 Sold Out 0
COOPER COS INC COM NEW -208 Sold Out 0