PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,654
New Positions 508
Increased Positions 906
Decreased Positions 746
Positions with Activity 1,652
Sold Out Positions 423
Total Mkt Value (in $ millions) 2,433

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.51%
Conglomerates 0.99%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 7.53%
Energy 6.47%
Financial 9.97%
Healthcare 8.53%
Services 18.9%
Technology 20.84%
Transportation 5.02%
Utilities 1.61%

1,654 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANTANDER CONSUMER USA HDG INC COM -2,300 Sold Out 0
SAP SE SPON ADR -1,219 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -292 Sold Out 0
SEACHANGE INTL INC COM -101 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -763 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -604 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,785 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -491 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,820 Sold Out 0
SEMTECH CORP COM -12 Sold Out 0
SENOMYX INC COM -30 Sold Out 0
SERVICE CORP INTL COM -1,382 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -156 Sold Out 0
SIGNET JEWELERS LIMITED SHS -2,922 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17 Sold Out 0
SINA CORP ORD -2,809 Sold Out 0
SIRIUS XM HLDGS INC COM -92 Sold Out 0
SIZMEK INC COM -339 Sold Out 0
SKECHERS U S A INC CL A -3,296 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -22 Sold Out 0