PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 439
Increased Positions 760
Decreased Positions 841
Positions with Activity 1,601
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,158

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.17%
Conglomerates 1.02%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.54%
Energy 7.54%
Financial 13.19%
Healthcare 8.65%
Services 18.54%
Technology 19.22%
Transportation 5.14%
Utilities 2.31%

1,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 899 -847 (48.5) 64,751
SOUTHERN CO COM 898 898 New 19,972
PAYPAL HLDGS INC COM 887 -3,139 (77.97) 22,523
INTEGRATED DEVICE TECHNOLOGY COM 882 -1,428 (61.83) 46,245
DELUXE CORP COM 880 444 101.90 13,731
HUNTSMAN CORP COM 879 -1,004 (53.32) 47,565
BANCO MACRO SA SPON ADR B 878 858 4,289.42 20,323
OFFICE DEPOT INC COM 874 521 147.49 110,589
BUCKEYE PARTNERS L P UNIT LTD PARTN 873 873 New 11,992
SHIRE PLC SPONSORED ADR 871 -6,657 (88.43) 3,249
LUMOS NETWORKS CORP COM 870 708 436.66 61,990
PENN NATL GAMING INC COM 866 493 131.83 44,798
MGM RESORTS INTERNATIONAL COM 852 -5,440 (86.46) 42,914
VOC ENERGY TR TR UNIT 851 -521 (37.98) 199,300
SPECTRA ENERGY PARTNERS LP COM 849 849 New 17,584
COMMVAULT SYSTEMS INC COM 839 839 New 22,290
FIRST SOLAR INC COM 839 -1,374 (62.09) 19,195
LABORATORY CORP AMER HLDGS COM NEW 838 -1,999 (70.46) 6,580
DISH NETWORK CORP CL A 838 -7,171 (89.54) 12,764
SELECT COMFORT CORP COM 832 832 New 32,460