PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,716
New Positions 364
Increased Positions 786
Decreased Positions 930
Positions with Activity 1,716
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 3.19%
Conglomerates 0.74%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.53%
Energy 11.04%
Financial 10.07%
Healthcare 7.76%
Services 22.1%
Technology 20.72%
Transportation 6.48%
Utilities 1.58%

930 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 8,748 -3,925 (30.97) 141,066
BLACKSTONE GROUP L P COM UNIT LTD 8,011 -1,966 (19.71) 211,596
NXP SEMICONDUCTORS N V COM 7,431 -4,629 (38.38) 87,528
MGM RESORTS INTERNATIONAL COM 6,964 -8,865 (56.01) 316,965
INTUIT COM 6,912 -2,196 (24.11) 70,788
NORDSTROM INC COM 6,769 -12,756 (65.33) 83,374
POTASH CORP SASK INC COM 6,423 -29 (0.45) 174,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,242 -29,539 (82.55) 72,425
SYNAPTICS INC COM 6,187 -1,802 (22.56) 74,030
E M C CORP MASS COM 5,986 -7,026 (54) 207,059
DIRECTV COM 5,984 -188 (3.04) 68,021
EBAY INC COM 5,965 -5,209 (46.62) 102,222
SILVER WHEATON CORP COM 5,947 -914 (13.32) 278,138
QIHOO 360 TECHNOLOGY CO LTD ADS 5,858 -127 (2.13) 118,043
ELECTRONIC ARTS INC COM 5,638 -1,315 (18.92) 98,237
EASTMAN CHEM CO COM 5,221 -10,003 (65.7) 68,483
VALERO ENERGY CORP NEW COM 5,219 -890 (14.57) 85,183
SKYWORKS SOLUTIONS INC COM 4,922 -42,789 (89.69) 56,099
TWENTY FIRST CENTY FOX INC CL A 4,488 -2,208 (32.97) 128,595
CHINA MOBILE LIMITED SPONSORED ADR 4,279 -314 (6.84) 62,800