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
58 COM INC SPON ADR REP A -174 Sold Out 0
AAR CORP COM -171 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -278 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -43 Sold Out 0
ADOBE SYS INC COM -2,586 Sold Out 0
AEROHIVE NETWORKS INC COM -534 Sold Out 0
AES CORP COM -80 Sold Out 0
AG MTG INVT TR INC COM -24 Sold Out 0
AGCO CORP COM -210 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -32 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -84 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -85 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -125 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -177 Sold Out 0
ALLY FINL INC COM -1,515 Sold Out 0
ALMOST FAMILY INC COM -348 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -127 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -61 Sold Out 0
AMBARELLA INC SHS -2,223 Sold Out 0