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) 2,287

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.04%
Conglomerates 1.17%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.69%
Energy 8.68%
Financial 12.52%
Healthcare 7.72%
Services 17.58%
Technology 20.18%
Transportation 4.71%
Utilities 2.81%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 8,891 5,745 182.60 112,689
SIGNATURE BK NEW YORK N Y COM 8,756 -1,467 (14.35) 62,697
OCCIDENTAL PETE CORP DEL COM 8,535 5,784 210.25 109,151
TIFFANY & CO NEW COM 8,528 -9,456 (52.58) 90,984
UNITED CONTL HLDGS INC COM 8,424 -5,975 (41.5) 154,315
ANADARKO PETE CORP COM 8,295 -924 (10.03) 99,213
CITIGROUP INC COM NEW 8,242 -1,099 (11.76) 152,411
E TRADE FINANCIAL CORP COM NEW 8,237 1,482 21.94 279,596
MICHAEL KORS HLDGS LTD SHS 8,172 -2,021 (19.83) 175,738
GULFPORT ENERGY CORP COM NEW 8,128 -3,753 (31.59) 188,327
DEVON ENERGY CORP NEW COM 8,123 -3,219 (28.38) 124,552
LULULEMON ATHLETICA INC COM 8,043 7,229 888.71 134,514
JETBLUE AIRWAYS CORP COM 7,910 -5,401 (40.58) 392,345
PHILIP MORRIS INTL INC COM 7,761 2,383 44.32 93,424
CHICAGO BRIDGE & IRON CO N V COM 7,737 3,073 65.91 142,585
AMERICAN TOWER CORP NEW COM 7,673 7,673 New 82,693
SPDR S&P 500 ETF TR TR UNIT 7,593 7,593 New 35,961
GENERAL MLS INC COM 7,546 3,070 68.60 134,392
ABERCROMBIE & FITCH CO CL A 7,477 2,074 38.40 365,280
ICICI BK LTD ADR 7,327 7,327 New 693,833


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