PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 3.21%
Conglomerates 0.75%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.58%
Energy 10.73%
Financial 10.2%
Healthcare 7.82%
Services 22.29%
Technology 20.58%
Transportation 6.46%
Utilities 1.67%

927 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZIONS BANCORPORATION COM -78,377 Sold Out 0
TYSON FOODS INC TANG EQ UNIT -72,919 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -56,996 Sold Out 0
DOMINION RES INC VA NEW COM -55,712 Sold Out 0
SKYWORKS SOLUTIONS INC COM 5,361 -46,613 (89.69) 56,099
KINDER MORGAN INC DEL COM -45,111 Sold Out 0
SEMPRA ENERGY COM -39,702 Sold Out 0
GENERAL MTRS CO COM 17,962 -34,104 (65.5) 480,514
STATE STR CORP COM -33,667 Sold Out 0
CITIGROUP INC COM NEW 8,875 -30,916 (77.7) 172,725
KEYCORP NEW COM 2,485 -30,521 (92.47) 177,129
NORTHERN TR CORP COM -29,667 Sold Out 0
AMERICAN ELEC PWR INC COM -29,056 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,066 -28,703 (82.55) 72,425
PEPSICO INC COM 741 -26,663 (97.3) 7,781
TRINITY INDS INC COM -26,587 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,537 Sold Out 0
LULULEMON ATHLETICA INC COM 829 -25,020 (96.79) 13,605
TIME WARNER INC COM NEW 220 -23,985 (99.09) 2,582
FIRST HORIZON NATL CORP COM -23,417 Sold Out 0