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 ▲
3M CO COM -1,121 Sold Out 0
8X8 INC NEW COM -36 Sold Out 0
AARONS INC COM PAR $0.50 -489 Sold Out 0
ABB LTD SPONSORED ADR -222 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,247 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -120 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,702 Sold Out 0
ACCURIDE CORP NEW COM NEW -54 Sold Out 0
ACUITY BRANDS INC COM -17 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -45 Sold Out 0
ADVANCE AUTO PARTS INC COM -26,601 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -303 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -149 Sold Out 0
AERCAP HOLDINGS NV SHS -773 Sold Out 0
AEROPOSTALE COM -42 Sold Out 0
AETNA INC NEW COM -996 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,404 Sold Out 0
AFFYMETRIX INC COM -194 Sold Out 0
AGL RES INC COM -3 Sold Out 0
AGRIUM INC COM -647 Sold Out 0