PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
Utilities 1.74%

926 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 3 -23 (87.31) 65
GAFISA S A SPONS ADR 3 -16 (83.58) 1,696
WEIGHT WATCHERS INTL INC NEW COM 2 -208 (99.01) 251
SAFE BULKERS INC COM 2 -35 (94.49) 541
LOEWS CORP COM 2 -319 (99.39) 47
DRAGONWAVE INC COM 1 -14 (92.77) 1,476
ELIZABETH ARDEN INC COM 1 -562 (99.86) 52
PDL BIOPHARMA INC COM 1 -93 (99.44) 75
3M CO COM -1,056 Sold Out 0
8X8 INC NEW COM -43 Sold Out 0
AARONS INC COM PAR $0.50 -538 Sold Out 0
ABB LTD SPONSORED ADR -225 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,734 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -106 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,878 Sold Out 0
ACCURIDE CORP NEW COM NEW -48 Sold Out 0
ACUITY BRANDS INC COM -18 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -43 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,516 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -292 Sold Out 0


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