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) 2,620

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.23%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.55%
Energy 10.72%
Financial 10.05%
Healthcare 7.78%
Services 22.22%
Technology 20.92%
Transportation 6.48%
Utilities 1.65%

785 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENOVA INTL INC COM 2,343 2,343 New 99,736
FORTRESS INVESTMENT GROUP LLC CL A 2,339 820 54.04 282,778
FINISAR CORP COM NEW 2,338 1,963 523.14 115,280
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,332 764 48.75 190,049
DILLARDS INC CL A 2,307 2,307 New 17,564
HUNTSMAN CORP COM 2,270 1,802 384.97 101,897
NEWFIELD EXPL CO COM 2,267 2,244 9,874.45 68,325
V F CORP COM 2,256 1,749 345.39 29,494
MARVELL TECHNOLOGY GROUP LTD ORD 2,239 529 30.93 138,133
BANK NEW YORK MELLON CORP COM 2,238 1,182 112.00 56,741
STATOIL ASA SPONSORED ADR 2,226 1,255 129.36 119,998
NEXTERA ENERGY INC COM 2,219 2,120 2,142.52 21,887
BEAZER HOMES USA INC COM NEW 2,208 1,488 206.42 132,872
ISHARES MSCI AUST ETF 2,201 1,677 320.10 93,346
BLACKBERRY LTD COM 2,200 696 46.27 202,974
CTRIP COM INTL LTD AMERICAN DEP SHS 2,153 1,466 213.18 46,974
BARD C R INC COM 2,148 57 2.71 12,812
THE ADT CORPORATION COM 2,063 2,063 New 53,816
DSW INC CL A 2,061 260 14.45 55,197
ALNYLAM PHARMACEUTICALS INC COM 2,058 401 24.20 19,188