PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,706
New Positions 360
Increased Positions 780
Decreased Positions 926
Positions with Activity 1,706
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,644

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.12%
Conglomerates 0.78%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.55%
Energy 11.5%
Financial 10.23%
Healthcare 7.39%
Services 21.87%
Technology 20.74%
Transportation 6.47%
Utilities 1.73%

926 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAILMENOT INC COM SER 1 2,004 -1,731 (46.35) 113,361
ERICSSON ADR B SEK 10 1,969 -498 (20.19) 179,335
LEUCADIA NATL CORP COM 1,965 -5,406 (73.34) 82,003
HARLEY-DAVIDSON INC COM 1,949 -2,243 (53.5) 34,443
WHITING PETE CORP NEW COM 1,909 -1,246 (39.49) 50,673
CYPRESS SEMICONDUCTOR CORP COM 1,885 -2,203 (53.9) 141,273
NISOURCE INC COM 1,859 -65 (3.39) 42,381
HOMEAWAY INC COM 1,834 -832 (31.22) 66,754
CORE LABORATORIES N V COM 1,824 -406 (18.21) 13,766
DICKS SPORTING GOODS INC COM 1,777 -165 (8.51) 32,147
KELLOGG CO COM 1,735 -5,664 (76.55) 27,150
CENTURYLINK INC COM 1,697 -1,245 (42.33) 46,951
SKECHERS U S A INC CL A 1,667 -1,546 (48.11) 18,188
TECK RESOURCES LTD CL B 1,661 -1,074 (39.25) 106,774
BOB EVANS FARMS INC COM 1,660 -788 (32.18) 37,627
MOLSON COORS BREWING CO CL B 1,626 -2,865 (63.8) 21,956
ALEXION PHARMACEUTICALS INC COM 1,607 -4,418 (73.33) 9,314
KCG HLDGS INC CL A 1,595 -4,803 (75.07) 117,804
FLOWSERVE CORP COM 1,575 -43 (2.68) 27,811
COBALT INTL ENERGY INC COM 1,568 -1,990 (55.93) 148,738