PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,653
New Positions 508
Increased Positions 905
Decreased Positions 746
Positions with Activity 1,651
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,498

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.39%
Conglomerates 0.99%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.49%
Energy 6.97%
Financial 9.94%
Healthcare 8.3%
Services 18.67%
Technology 20.86%
Transportation 4.98%
Utilities 1.6%

1,653 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 752 38 5.26 19,340
EVERSOURCE ENERGY COM 748 748 New 15,830
TFS FINL CORP COM 741 250 51.01 43,150
TYSON FOODS INC CL A 733 -5,506 (88.25) 17,346
QUALYS INC COM 732 -113 (13.41) 25,182
MELCO CROWN ENTMT LTD ADR 728 -8,617 (92.21) 41,338
TARGA RES CORP COM 724 16 2.20 10,960
SPLUNK INC COM 723 194 36.59 11,674
GNC HLDGS INC COM CL A 722 722 New 15,435
DOT HILL SYS CORP COM 720 92 14.61 74,419
HERSHEY CO COM 718 718 New 8,024
CEPHEID COM 718 718 New 14,734
HANCOCK HLDG CO COM 718 718 New 25,566
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 718 309 75.51 93,351
REGAL ENTMT GROUP CL A 713 630 759.31 37,509
EVEREST RE GROUP LTD COM 713 711 50,562.50 4,053
ASML HOLDING N V N Y REGISTRY SHS 709 709 New 7,792
CDN IMPERIAL BK COMM TORONTO O COM 703 703 New 9,585
REINSURANCE GROUP AMER INC COM NEW 689 210 43.86 7,583
EQUINIX INC COM PAR $0.001 686 -340 (33.11) 2,544