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 764
Decreased Positions 840
Positions with Activity 1,604
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,314

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 3.08%
Conglomerates 1.17%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.64%
Energy 8.85%
Financial 12.52%
Healthcare 7.58%
Services 17.62%
Technology 19.94%
Transportation 4.68%
Utilities 2.84%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 925 -18,142 (95.15) 10,318
SPECTRA ENERGY PARTNERS LP COM 916 916 New 17,584
DELUXE CORP COM 907 458 101.90 13,731
DIAGEO P L C SPON ADR NEW 907 907 New 8,100
SILICON LABORATORIES INC COM 903 -280 (23.69) 17,140
COTY INC COM CL A 903 725 407.47 37,157
YAMANA GOLD INC COM 899 -597 (39.9) 237,841
SEAGATE TECHNOLOGY PLC SHS 889 889 New 15,931
DISH NETWORK CORP CL A 883 -7,557 (89.54) 12,764
GASLOG LTD SHS 881 -1,859 (67.85) 41,931
MGM RESORTS INTERNATIONAL COM 880 -5,621 (86.46) 42,914
RICE ENERGY INC COM 880 880 New 37,910
SHUTTERFLY INC COM 870 525 152.27 18,373
SOUTHERN CO COM 863 863 New 19,972
LUMOS NETWORKS CORP COM 859 699 436.66 61,990
PETROCHINA CO LTD SPONSORED ADR 858 -2,126 (71.25) 6,875
SANDISK CORP COM 857 -442 (34) 12,777
COLUMBIA SPORTSWEAR CO COM 855 45 5.60 15,175
PERRIGO CO PLC SHS 853 853 New 4,298
SHIRE PLC SPONSORED ADR 845 -6,459 (88.43) 3,249


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