PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,605
New Positions 440
Increased Positions 761
Decreased Positions 842
Positions with Activity 1,603
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,164

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.14%
Conglomerates 1.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.45%
Energy 7.73%
Financial 13.06%
Healthcare 8.53%
Services 18.38%
Technology 19.65%
Transportation 5.02%
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
NQ MOBILE INC ADR REPSTG CL A -40 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -953 Sold Out 0
AMC NETWORKS INC CL A -11,492 Sold Out 0
BRADY CORP CL A -49 Sold Out 0
COLONY CAP INC CL A -871 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -205 Sold Out 0
ECHOSTAR CORP CL A -555 Sold Out 0
FBL FINL GROUP INC CL A -1,111 Sold Out 0
GENESEE & WYO INC CL A -736 Sold Out 0
HUB GROUP INC CL A -427 Sold Out 0
LENNAR CORP CL A -1,594 Sold Out 0
MONDELEZ INTL INC CL A -1,330 Sold Out 0
NELNET INC CL A -216 Sold Out 0
NEW YORK TIMES CO CL A -193 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,441 Sold Out 0
PREMIER INC CL A -345 Sold Out 0
RALPH LAUREN CORP CL A -3,398 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -3,701 Sold Out 0
SONIC AUTOMOTIVE INC CL A -86 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,325 Sold Out 0


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