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 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.1%
Conglomerates 1.06%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.25%
Energy 8.33%
Financial 12.99%
Healthcare 8.12%
Services 18.14%
Technology 20.02%
Transportation 4.57%
Utilities 2.25%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLARCOR INC COM 965 965 New 15,499
CREE INC COM 962 -1,008 (51.17) 37,705
DEAN FOODS CO NEW COM NEW 957 -423 (30.67) 59,212
DIAGEO P L C SPON ADR NEW 956 956 New 8,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 940 -886 (48.5) 64,751
TARGA RES CORP COM 939 -1,299 (58.05) 10,724
COLUMBIA SPORTSWEAR CO COM 933 49 5.60 15,175
TAHOE RES INC COM 931 795 584.10 76,564
ROSETTA RESOURCES INC COM 931 787 548.69 41,918
SELECT SECTOR SPDR TR SBI INT-FINL 929 -235 (20.21) 37,703
THORATEC CORP COM NEW 927 622 203.90 20,978
BANCO MACRO SA SPON ADR B 916 895 4,289.42 20,323
SILICON LABORATORIES INC COM 915 -284 (23.69) 17,140
CDW CORP COM 915 915 New 26,547
ISHARES MSCI GERMANY ETF 906 906 New 32,335
LUMOS NETWORKS CORP COM 905 736 436.66 61,990
COMMVAULT SYSTEMS INC COM 901 901 New 22,290
BUCKEYE PARTNERS L P UNIT LTD PARTN 882 882 New 11,992
EMERGE ENERGY SVCS LP COM REP PARTN 879 -492 (35.9) 24,775
DISH NETWORK CORP CL A 877 -7,509 (89.54) 12,764