PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,630

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.22%
Conglomerates 0.73%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 2.55%
Energy 10.74%
Financial 10.07%
Healthcare 7.75%
Services 22.19%
Technology 20.89%
Transportation 6.41%
Utilities 1.66%

1,715 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 101,225 41,322 68.98 787,987
QUALCOMM INC COM 56,177 50,126 828.30 774,755
AMAZON COM INC COM 42,909 18,454 75.46 112,871
BIOGEN IDEC INC COM 41,070 1,416 3.57 100,270
SOUTHWEST AIRLS CO COM 35,691 8,671 32.09 825,422
CANADIAN PAC RY LTD COM 35,284 35,284 New 188,061
MCDONALDS CORP COM 35,006 27,593 372.22 353,951
PRICELINE GRP INC COM NEW 32,349 7,786 31.70 26,141
FACEBOOK INC CL A 31,338 19,601 167.01 396,829
BANK AMER CORP COM 30,080 16,462 120.89 1,902,584
AMERICAN AIRLS GROUP INC COM 29,915 19,245 180.37 624,528
INTEL CORP COM 29,275 5,576 23.53 880,454
GILEAD SCIENCES INC COM 29,201 -7,938 (21.37) 282,058
CELGENE CORP COM 27,281 13,419 96.81 224,476
MELCO CROWN ENTMT LTD ADR 24,931 -3,142 (11.19) 1,037,934
COPA HOLDINGS SA CL A 24,218 21,647 841.93 212,660
COACH INC COM 20,719 -584 (2.74) 475,753
YPF SOCIEDAD ANONIMA SPON ADR CL D 19,085 15,809 482.60 742,877
APPLIED MATLS INC COM 18,974 15,946 526.58 757,441
WYNN RESORTS LTD COM 18,671 9,530 104.25 131,025