PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,604
New Positions 440
Increased Positions 760
Decreased Positions 842
Positions with Activity 1,602
Sold Out Positions 456
Total Mkt Value (in $ millions) 2,177

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 3.19%
Conglomerates 1.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.46%
Energy 7.79%
Financial 13.14%
Healthcare 8.51%
Services 18.41%
Technology 19.46%
Transportation 4.98%
Utilities 2.31%

1,604 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 4,760 -1,887 (28.4) 79,927
BARCLAYS PLC ADR 4,757 -6,722 (58.56) 266,802
COMCAST CORP NEW CL A 4,696 -8,232 (63.68) 75,302
JACK IN THE BOX INC COM 4,668 1,922 69.98 49,580
MATTEL INC COM 4,652 2,524 118.63 198,444
SCHLUMBERGER LTD COM 4,585 -1,093 (19.25) 54,901
VMWARE INC CL A COM 4,581 4,581 New 51,761
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,574 907 24.73 667,698
METLIFE INC COM 4,476 4,476 New 78,754
CHINA MOBILE LIMITED SPONSORED ADR 4,457 436 10.83 69,603
UNITED RENTALS INC COM 4,455 9 .20 66,958
APACHE CORP COM 4,379 -5,957 (57.63) 94,218
FRANCO NEVADA CORP COM 4,367 -2,486 (36.27) 108,502
STRATASYS LTD SHS 4,324 111 2.62 132,342
GENERAL ELECTRIC CO COM 4,264 798 23.03 163,251
ALTERA CORP COM 4,258 -9,591 (69.25) 85,438
IMAX CORP COM 4,144 4,144 New 111,726
NEWMONT MINING CORP COM 4,117 2,869 230.08 238,096
MACYS INC COM 4,081 -1,479 (26.6) 58,866
ROYAL DUTCH SHELL PLC SPON ADR B 4,032 3,458 602.13 69,349