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%

930 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM -3,847 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -340 Sold Out 0
F M C CORP COM NEW -237 Sold Out 0
FABRINET SHS -43 Sold Out 0
FACTSET RESH SYS INC COM -121 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -57 Sold Out 0
FAMILY DLR STORES INC COM -462 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -59 Sold Out 0
FEDERAL SIGNAL CORP COM -190 Sold Out 0
FERRO CORP COM -5,100 Sold Out 0
FIFTH THIRD BANCORP COM -92 Sold Out 0
FIRST HORIZON NATL CORP COM -23,936 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -154 Sold Out 0
FLIR SYS INC COM -119 Sold Out 0
FLOTEK INDS INC DEL COM -251 Sold Out 0
FLOWERS FOODS INC COM -383 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -488 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -102 Sold Out 0
FORTINET INC COM -248 Sold Out 0
FRESH MKT INC COM -136 Sold Out 0