PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,585

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.26%
Conglomerates 0.73%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 2.6%
Energy 10.66%
Financial 10.17%
Healthcare 7.84%
Services 22.2%
Technology 20.79%
Transportation 6.48%
Utilities 1.7%

927 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 415 -1,149 (73.45) 17,129
BAYTEX ENERGY CORP COM 414 -86 (17.25) 26,253
BOFI HLDG INC COM 396 -156 (28.24) 4,279
HUB GROUP INC CL A 395 -59 (13.06) 10,189
INTERACTIVE BROKERS GROUP INC COM 395 -110 (21.85) 11,611
IXYS CORP COM 386 -416 (51.91) 32,378
ZEBRA TECHNOLOGIES CORP CL A 381 -488 (56.15) 4,325
INTERXION HOLDING N.V SHS 379 -469 (55.34) 13,494
PREMIER INC CL A 371 -911 (71.04) 9,697
CENOVUS ENERGY INC COM 369 -561 (60.3) 21,764
ALLOT COMMUNICATIONS LTD SHS 365 -766 (67.72) 41,792
IDENTIV INC COM NEW 362 (0.1) 41,865
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 360 -1,330 (78.72) 10,824
CLUBCORP HLDGS INC COM 356 -274 (43.44) 18,460
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 349 -370 (51.47) 4,524
LIFELOCK INC COM 347 -240 (40.88) 24,710
MADISON SQUARE GARDEN CO CL A 338 -21,084 (98.42) 4,005
ASPEN TECHNOLOGY INC COM 336 -62 (15.66) 8,688
SHUTTERFLY INC COM 334 -31 (8.44) 7,283
ENERGY XXI LTD USD UNRS SHS 333 -356 (51.65) 90,588