PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,607
New Positions 441
Increased Positions 764
Decreased Positions 841
Positions with Activity 1,605
Sold Out Positions 459
Total Mkt Value (in $ millions) 2,307

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 3.09%
Conglomerates 1.17%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.68%
Energy 8.79%
Financial 12.62%
Healthcare 7.59%
Services 17.64%
Technology 19.77%
Transportation 4.72%
Utilities 2.85%

1,607 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM -179 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -498 Sold Out 0
APTARGROUP INC COM -212 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -34 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -88 Sold Out 0
ASCENA RETAIL GROUP INC COM -230 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -112 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -875 Sold Out 0
ASTA FDG INC COM -226 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,222 Sold Out 0
AVG TECHNOLOGIES N V SHS -718 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -13 Sold Out 0
B/E AEROSPACE INC COM -3,126 Sold Out 0
BANK N S HALIFAX COM -427 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -224 Sold Out 0
BARD C R INC COM -2,217 Sold Out 0
BARRETT BILL CORP COM -34 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -258 Sold Out 0
BEBE STORES INC COM -114 Sold Out 0
BECTON DICKINSON & CO COM -761 Sold Out 0