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) 2,560

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.24%
Conglomerates 0.74%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.58%
Energy 10.6%
Financial 10.15%
Healthcare 7.87%
Services 22.21%
Technology 20.81%
Transportation 6.51%
Utilities 1.68%

782 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 15,176 3,391 28.77 101,957
CABOT OIL & GAS CORP COM 14,277 8,291 138.49 498,168
PIONEER NAT RES CO COM 14,153 14,153 New 86,502
CHIPOTLE MEXICAN GRILL INC COM 13,459 9,627 251.19 20,309
BARRICK GOLD CORP COM 13,407 8,701 184.87 1,187,521
APACHE CORP COM 13,211 11,857 875.68 222,378
EXPEDIA INC DEL COM NEW 13,132 3,215 32.42 140,177
MICRON TECHNOLOGY INC COM 13,058 11,743 893.44 489,505
SPDR SERIES TRUST S&P REGL BKG 12,947 12,712 5,422.76 321,259
DEUTSCHE BANK AG NAMEN AKT 12,897 5,355 71.00 374,153
JETBLUE AIRWAYS CORP COM 12,730 8,966 238.27 660,244
HOME DEPOT INC COM 12,709 12,709 New 111,618
DANAHER CORP DEL COM 12,625 5,001 65.59 148,787
ALTERA CORP COM 12,335 186 1.53 277,871
YELP INC CL A 12,216 3,068 33.53 259,038
QLIK TECHNOLOGIES INC COM 11,933 2,802 30.69 378,090
COMCAST CORP NEW CL A 11,597 9,341 413.99 207,313
NIKE INC CL B 11,449 7,083 162.20 114,632
STAPLES INC COM 11,139 11,139 New 691,190
MOTOROLA SOLUTIONS INC COM NEW 11,023 11,023 New 168,592