PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 440
Increased Positions 762
Decreased Positions 842
Positions with Activity 1,604
Sold Out Positions 457
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 3.08%
Conglomerates 1.06%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.23%
Energy 8.18%
Financial 12.94%
Healthcare 8.17%
Services 18.16%
Technology 19.84%
Transportation 4.64%
Utilities 2.25%

1,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM -1,210 Sold Out 0
XCERRA CORP COM -69 Sold Out 0
XYLEM INC COM -415 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -310 Sold Out 0
ZAGG INC COM -206 Sold Out 0
ZILLOW GROUP INC CL A -2,462 Sold Out 0