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
STEALTHGAS INC SHS 202 58 40.03 30,678
TELEFONICA BRASIL SA SPONSORED ADR 201 -404 (66.81) 13,768
CVR REFNG LP COMUNIT REP LT 200 -2,614 (92.9) 10,034
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 200 40 24.64 10,187
DENNYS CORP COM 199 199 New 19,025
FIRST MAJESTIC SILVER CORP COM 198 198 New 37,901
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 198 198 New 11,996
BANK HAWAII CORP COM 196 196 New 3,095
ACADIA PHARMACEUTICALS COM 195 195 New 4,800
GLADSTONE CAPITAL CORP COM 194 166 602.15 22,553
PACIFIC PREMIER BANCORP COM 193 193 New 12,227
SCORPIO TANKERS INC SHS 191 107 125.60 20,394
WESTMORELAND COAL CO COM 191 191 New 7,296
QLIK TECHNOLOGIES INC COM 188 -13,892 (98.66) 5,054
IDENTIV INC COM NEW 185 -85 (31.32) 28,751
ST JOE CO COM 185 -244 (56.85) 12,033
HANGER INC COM NEW 185 -23 (10.98) 7,868
NUTRI SYS INC NEW COM 185 185 New 8,050
NICE SYS LTD SPONSORED ADR 184 184 New 2,829
ENERSIS S A SPONSORED ADR 184 184 New 10,616