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
CABOT OIL & GAS CORP COM 16,454 9,555 138.49 498,168
BOEING CO COM 15,130 3,381 28.77 101,957
PIONEER NAT RES CO COM 15,060 15,060 New 86,502
BARRICK GOLD CORP COM 14,868 9,649 184.87 1,187,521
APACHE CORP COM 14,748 13,237 875.68 222,378
MICRON TECHNOLOGY INC COM 14,294 12,855 893.44 489,505
EXPEDIA INC DEL COM NEW 13,863 3,394 32.42 140,177
QLIK TECHNOLOGIES INC COM 13,347 3,134 30.69 378,090
SPDR SERIES TRUST S&P REGL BKG 13,207 12,968 5,422.76 321,259
JETBLUE AIRWAYS CORP COM 13,132 9,250 238.27 660,244
YELP INC CL A 13,110 3,292 33.53 259,038
CHIPOTLE MEXICAN GRILL INC COM 12,947 9,260 251.19 20,309
DEUTSCHE BANK AG NAMEN AKT 12,818 5,322 71.00 374,153
HOME DEPOT INC COM 12,691 12,691 New 111,618
DANAHER CORP DEL COM 12,394 4,909 65.59 148,787
SINA CORP ORD 12,376 2,697 27.86 321,113
COMCAST CORP NEW CL A 12,364 9,959 413.99 207,313
NIKE INC CL B 11,572 7,159 162.20 114,632
DEVON ENERGY CORP NEW COM 11,565 4,851 72.25 173,907
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,402 10,625 1,368.56 113,079