PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 440
Increased Positions 760
Decreased Positions 842
Positions with Activity 1,602
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,177

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 3.19%
Conglomerates 1.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.46%
Energy 7.79%
Financial 13.14%
Healthcare 8.51%
Services 18.41%
Technology 19.46%
Transportation 4.98%
Utilities 2.31%

456 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM NEW -659 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -102 Sold Out 0
CHINA XD PLASTICS CO LTD COM -8 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -132 Sold Out 0
CIGNA CORPORATION COM -132 Sold Out 0
CIMAREX ENERGY CO COM -3,328 Sold Out 0
CITRIX SYS INC COM -281 Sold Out 0
CLEAN HARBORS INC COM -1,246 Sold Out 0
CME GROUP INC COM -1,309 Sold Out 0
COHEN & STEERS INC COM -62 Sold Out 0
COLFAX CORP COM -637 Sold Out 0
COLONY CAP INC CL A -877 Sold Out 0
COMERICA INC COM -110 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -42 Sold Out 0
COMPASS MINERALS INTL INC COM -296 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -201 Sold Out 0
CON-WAY INC COM -211 Sold Out 0
CONSOL ENERGY INC COM -3,212 Sold Out 0
CONTAINER STORE GROUP INC COM -110 Sold Out 0
COOPER COS INC COM NEW -208 Sold Out 0