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
SILICON LABORATORIES INC COM 738 -229 (23.69) 17,140
BENEFITFOCUS INC COM 735 735 New 20,227
TIME WARNER INC COM NEW 735 508 224.13 8,369
WILSHIRE BANCORP INC COM 734 734 New 63,519
WATERS CORP COM 731 258 54.53 5,472
STERIS CORP COM 724 724 New 10,555
WPX ENERGY INC COM 721 721 New 90,060
ALLETE INC COM NEW 721 447 162.76 14,896
BERRY PLASTICS GROUP INC COM 715 -2,321 (76.44) 24,350
QUINTILES TRANSNATIO HLDGS INC COM 713 -1,002 (58.42) 9,246
SYNERON MEDICAL LTD ORD SHS 712 712 New 68,473
MANULIFE FINL CORP COM 709 417 142.25 40,221
OAKTREE CAP GROUP LLC UNIT CL A 709 -573 (44.68) 12,820
ANGIODYNAMICS INC COM 704 -372 (34.56) 45,305
LIBERTY GLOBAL PLC SHS CL C 699 -1,526 (68.58) 14,132
SBA COMMUNICATIONS CORP COM 697 697 New 5,749
MASTEC INC COM 692 692 New 39,282
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 686 -357 (34.23) 71,883
LANDSTAR SYS INC COM 686 686 New 9,481
NAUTILUS INC COM 683 -1,049 (60.56) 32,730