PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
Utilities 1.74%

781 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 102,659 41,907 68.98 787,987
QUALCOMM INC COM 52,869 47,174 828.30 774,755
AMAZON COM INC COM 50,239 21,607 75.46 112,871
BIOGEN INC COM 40,279 1,388 3.57 100,270
CANADIAN PAC RY LTD COM 37,136 37,136 New 188,061
SOUTHWEST AIRLS CO COM 35,898 8,721 32.09 825,422
MCDONALDS CORP COM 34,949 27,548 372.22 353,951
AMERICAN AIRLS GROUP INC COM 32,916 21,176 180.37 624,528
FACEBOOK INC CL A 32,353 20,236 167.01 396,829
PRICELINE GRP INC COM NEW 32,234 7,759 31.70 26,141
BANK AMER CORP COM 29,756 16,285 120.89 1,902,584
INTEL CORP COM 28,245 5,380 23.53 880,454
CELGENE CORP COM 26,648 13,108 96.81 224,476
COPA HOLDINGS SA CL A 23,869 21,335 841.93 212,660
YPF SOCIEDAD ANONIMA SPON ADR CL D 22,398 18,553 482.60 742,877
HALLIBURTON CO COM 20,069 16,430 451.43 418,109
TESORO CORP COM 17,256 8,966 108.16 192,527
WYNN RESORTS LTD COM 17,045 8,700 104.25 131,025
TIFFANY & CO NEW COM 16,716 15,167 979.73 191,868
APPLIED MATLS INC COM 16,512 13,877 526.58 757,441


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