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
CANADIAN PAC RY LTD COM -30,372 Sold Out 0
INTEL CORP COM -25,454 Sold Out 0
EXPEDIA INC DEL COM NEW -15,084 Sold Out 0
BOEING CO COM -14,581 Sold Out 0
HOME DEPOT INC COM -12,999 Sold Out 0
REGENERON PHARMACEUTICALS COM -12,699 Sold Out 0
PVH CORP COM -11,611 Sold Out 0
AMC NETWORKS INC CL A -11,523 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -10,646 Sold Out 0
TRIPADVISOR INC COM -8,421 Sold Out 0
PPG INDS INC COM -8,287 Sold Out 0
RAYTHEON CO COM NEW -8,150 Sold Out 0
AON PLC SHS CL A -7,779 Sold Out 0
INTUIT COM -7,485 Sold Out 0
ELECTRONIC ARTS INC COM -7,103 Sold Out 0
U S SILICA HLDGS INC COM -5,716 Sold Out 0
VALERO ENERGY CORP NEW COM -5,471 Sold Out 0
MARTIN MARIETTA MATLS INC COM -5,467 Sold Out 0
VULCAN MATLS CO COM -5,211 Sold Out 0
TWITTER INC COM -5,121 Sold Out 0