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) 2,517

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.52%
Conglomerates 0.99%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 7.45%
Energy 6.82%
Financial 9.89%
Healthcare 8.44%
Services 18.71%
Technology 20.86%
Transportation 4.97%
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
TASER INTL INC COM -574 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -291 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -1,317 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -118 Sold Out 0
TELUS CORP COM -152 Sold Out 0
TERRAFORM PWR INC CL A COM -54 Sold Out 0
TESORO CORP COM -2,979 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -98 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -218 Sold Out 0
TEXAS ROADHOUSE INC COM -825 Sold Out 0
TEXTRON INC COM -11 Sold Out 0
THERAVANCE INC COM -8 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,446 Sold Out 0
THERMON GROUP HLDGS INC COM -59 Sold Out 0
THL CR INC COM -15 Sold Out 0
TILLYS INC CL A -33 Sold Out 0
TREDEGAR CORP COM -310 Sold Out 0
TRIANGLE CAP CORP COM -72 Sold Out 0
TRIMBLE NAVIGATION LTD COM -190 Sold Out 0
TRINET GROUP INC COM -48 Sold Out 0


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