PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,607
New Positions 441
Increased Positions 764
Decreased Positions 841
Positions with Activity 1,605
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,317

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 3.1%
Conglomerates 1.16%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.67%
Energy 8.88%
Financial 12.56%
Healthcare 7.57%
Services 17.6%
Technology 19.84%
Transportation 4.71%
Utilities 2.84%

1,607 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO MACRO SA SPON ADR B 1,095 1,070 4,289.42 20,323
CULLEN FROST BANKERS INC COM 1,092 1,092 New 14,577
TAHOE RES INC COM 1,090 931 584.10 76,564
HUNTSMAN CORP COM 1,081 -1,235 (53.32) 47,565
MEDASSETS INC COM 1,076 1,076 New 52,088
FIRST SOLAR INC COM 1,073 -1,757 (62.09) 19,195
OPKO HEALTH INC COM 1,072 1,072 New 61,000
QIAGEN NV REG SHS 1,067 499 87.89 42,603
METHANEX CORP COM 1,065 1,027 2,665.42 18,473
CHILDRENS PL INC COM 1,063 1,063 New 15,612
CISCO SYS INC COM 1,058 1,058 New 35,963
TARGA RES CORP COM 1,057 -1,463 (58.05) 10,724
NETEASE INC SPONSORED ADR 1,045 1,045 New 6,994
ELLIE MAE INC COM 1,040 1,040 New 16,744
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,037 97 10.33 42,690
INTEGRATED DEVICE TECHNOLOGY COM 1,032 -1,671 (61.83) 46,245
OFFICE DEPOT INC COM 1,031 614 147.49 110,589
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,026 -534 (34.23) 71,883
FIFTH THIRD BANCORP COM 1,023 1,023 New 50,006
EQUINIX INC COM PAR $0.001 1,020 -4,661 (82.04) 3,803