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 764
Decreased Positions 840
Positions with Activity 1,604
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,286

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.07%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.7%
Energy 8.78%
Financial 12.52%
Healthcare 7.61%
Services 17.67%
Technology 20.04%
Transportation 4.62%
Utilities 2.84%

459 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -223 Sold Out 0
AAR CORP COM -192 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -244 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -45 Sold Out 0
ADOBE SYS INC COM -2,525 Sold Out 0
AEROHIVE NETWORKS INC COM -491 Sold Out 0
AES CORP COM -85 Sold Out 0
AG MTG INVT TR INC COM -25 Sold Out 0
AGCO CORP COM -197 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -32 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -127 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -105 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -145 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -175 Sold Out 0
ALLY FINL INC COM -1,480 Sold Out 0
ALMOST FAMILY INC COM -332 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -133 Sold Out 0
ALPHA NAT RES INC COM -8 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -110 Sold Out 0
AMBARELLA INC SHS -1,674 Sold Out 0


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