PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,517

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.52%
Conglomerates 0.99%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.45%
Energy 6.82%
Financial 9.89%
Healthcare 8.44%
Services 18.71%
Technology 20.86%
Transportation 4.97%
Utilities 1.61%

423 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM -9,672 Sold Out 0
LILLY ELI & CO COM -9,375 Sold Out 0
PHILIP MORRIS INTL INC COM -7,507 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -7,166 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -6,344 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,238 Sold Out 0
KRAFT HEINZ CO COM -5,855 Sold Out 0
MERITAGE HOMES CORP COM -5,308 Sold Out 0
INFINERA CORPORATION COM -4,899 Sold Out 0
CALPINE CORP COM NEW -4,870 Sold Out 0
WYNN RESORTS LTD COM -4,697 Sold Out 0
CHEVRON CORP NEW COM -4,311 Sold Out 0
COMCAST CORP NEW CL A -4,276 Sold Out 0
METLIFE INC COM -3,963 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,875 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -3,771 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -3,748 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,627 Sold Out 0
SKECHERS U S A INC CL A -3,409 Sold Out 0
SIGNET JEWELERS LIMITED SHS -3,365 Sold Out 0


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