PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,603
New Positions 440
Increased Positions 761
Decreased Positions 840
Positions with Activity 1,601
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,263

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 3.11%
Conglomerates 1.1%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.53%
Energy 8.42%
Financial 12.89%
Healthcare 8%
Services 17.99%
Technology 19.85%
Transportation 4.65%
Utilities 2.64%

1,603 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 2,477 2,477 New 21,500
BANCO SANTANDER SA ADR 1,624 -1,976 (54.88) 215,687
BARCLAYS PLC ADR 4,568 -6,454 (58.56) 266,802
CHEETAH MOBILE INC ADR 123 123 New 3,980
CRH PLC ADR 269 27 11.40 9,195
E HOUSE CHINA HLDGS LTD ADR 997 114 12.96 146,427
ICICI BK LTD ADR 7,223 7,223 New 693,833
MELCO CROWN ENTMT LTD ADR 9,865 -9,441 (48.9) 530,373
NOVO-NORDISK A S ADR 1,283 1,283 New 22,923
RANDGOLD RES LTD ADR 1,538 -877 (36.31) 22,318
SOUFUN HLDGS LTD ADR 2,102 1,975 1,550.76 247,928
TEVA PHARMACEUTICAL INDS LTD ADR 1,256 -1,605 (56.1) 21,317
VALE S A ADR 4,065 -5,161 (55.94) 652,426
VIMICRO INTL CORP ADR 68 -322 (82.55) 6,060
WPP PLC NEW ADR 79 79 New 676
ERICSSON ADR B SEK 10 1,642 -314 (16.06) 150,543
HDFC BANK LTD ADR REPS 3 SHS 1,667 1,446 657.28 27,209
NQ MOBILE INC ADR REPSTG CL A -57 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 8,903 974 12.28 132,539
VOXELJET AG ADS 30 -102 (77.24) 4,200