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
PROVIDENCE SVC CORP COM -49 Sold Out 0
QLOGIC CORP COM -230 Sold Out 0
QUALITY SYS INC COM -223 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -380 Sold Out 0
QUANTA SVCS INC COM -21,216 Sold Out 0
QUICKLOGIC CORP COM -29 Sold Out 0
QUICKSILVER RESOURCES INC COM -104 Sold Out 0
QUIKSILVER INC COM -13 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -567 Sold Out 0
REGIS CORP MINN COM -226 Sold Out 0
RESMED INC COM -49 Sold Out 0
RESOLUTE ENERGY CORP COM -22 Sold Out 0
RESOLUTE FST PRODS INC COM -35 Sold Out 0
REX ENERGY CORPORATION COM -308 Sold Out 0
RICE ENERGY INC COM -323 Sold Out 0
RITE AID CORP COM -5,504 Sold Out 0
ROCKET FUEL INC COM -39 Sold Out 0
ROPER INDS INC NEW COM -2,646 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -1,911 Sold Out 0
ROYALE ENERGY INC COM NEW -27 Sold Out 0


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