PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,706
New Positions 360
Increased Positions 780
Decreased Positions 926
Positions with Activity 1,706
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,647

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 3.11%
Conglomerates 0.79%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.56%
Energy 11.47%
Financial 10.29%
Healthcare 7.4%
Services 21.88%
Technology 20.75%
Transportation 6.44%
Utilities 1.72%

1,706 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 101,414 41,399 68.98 787,987
QUALCOMM INC COM 53,501 47,737 828.30 774,755
AMAZON COM INC COM 47,749 20,536 75.46 112,871
BIOGEN INC COM 38,726 1,335 3.57 100,270
CANADIAN PAC RY LTD COM 36,755 36,755 New 188,061
SOUTHWEST AIRLS CO COM 34,527 8,388 32.09 825,422
MCDONALDS CORP COM 34,025 26,820 372.22 353,951
PRICELINE GRP INC COM NEW 33,133 7,975 31.70 26,141
BANK AMER CORP COM 31,278 17,118 120.89 1,902,584
FACEBOOK INC CL A 31,274 19,561 167.01 396,829
AMERICAN AIRLS GROUP INC COM 30,571 19,667 180.37 624,528
GILEAD SCIENCES INC COM 29,802 -8,101 (21.37) 282,058
INTEL CORP COM 29,434 5,606 23.53 880,454
CELGENE CORP COM 24,670 12,135 96.81 224,476
COPA HOLDINGS SA CL A 23,195 20,732 841.93 212,660
YPF SOCIEDAD ANONIMA SPON ADR CL D 22,962 19,021 482.60 742,877
MELCO CROWN ENTMT LTD ADR 21,579 -2,720 (11.19) 1,037,934
HALLIBURTON CO COM 20,571 16,840 451.43 418,109
COACH INC COM 18,159 -512 (2.74) 475,753
YUM BRANDS INC COM 17,379 -7,500 (30.15) 190,958


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