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
CATERPILLAR INC DEL COM 10,545 10,519 41,417.61 124,968
OWENS CORNING NEW COM 10,544 10,544 New 256,658
TARGET CORP COM 10,380 10,380 New 126,166
GENERAL MTRS CO COM 10,154 -5,813 (36.41) 305,572
AGNICO EAGLE MINES LTD COM 10,123 3,895 62.54 356,054
DEUTSCHE BANK AG NAMEN AKT 10,097 -1,697 (14.39) 320,324
AMAZON COM INC COM 9,978 -39,427 (79.8) 22,796
MICROSOFT CORP COM 9,776 -133 (1.34) 220,178
ABBVIE INC COM 9,748 4,545 87.37 142,906
MYLAN N V SHS EURO 9,710 6,656 217.97 138,480
LILLY ELI & CO COM 9,707 6,272 182.60 112,689
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,575 -10,795 (53) 349,183
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,528 6,089 177.03 147,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,508 2,713 39.93 69,207
RANGE RES CORP COM 9,480 5,997 172.17 197,615
COLUMBIA PIPELINE GROUP INC COM 9,346 8,060 626.81 308,030
HSBC HLDGS PLC SPON ADR NEW 9,268 -1,240 (11.8) 205,132
SIGNATURE BK NEW YORK N Y COM 9,263 -1,552 (14.35) 62,697
COCA COLA CO COM 9,106 9,106 New 230,585
QIHOO 360 TECHNOLOGY CO LTD ADS 8,917 975 12.28 132,539