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 440
Increased Positions 761
Decreased Positions 840
Positions with Activity 1,601
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,263

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 3.11%
Conglomerates 1.1%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.53%
Energy 8.42%
Financial 12.89%
Healthcare 8%
Services 17.99%
Technology 19.85%
Transportation 4.65%
Utilities 2.64%

1,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -35 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -86 Sold Out 0
ASCENA RETAIL GROUP INC COM -267 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -109 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -877 Sold Out 0
ASTA FDG INC COM -227 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,119 Sold Out 0
AVG TECHNOLOGIES N V SHS -817 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -13 Sold Out 0
B/E AEROSPACE INC COM -2,869 Sold Out 0
BANK N S HALIFAX COM -437 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -213 Sold Out 0
BARD C R INC COM -2,223 Sold Out 0
BARRETT BILL CORP COM -34 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -235 Sold Out 0
BEBE STORES INC COM -84 Sold Out 0
BECTON DICKINSON & CO COM -765 Sold Out 0
BIG LOTS INC COM -681 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -65 Sold Out 0
BOEING CO COM -14,527 Sold Out 0