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) 2,622

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 3.23%
Conglomerates 0.74%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.54%
Energy 10.66%
Financial 10.08%
Healthcare 7.85%
Services 22.23%
Technology 20.92%
Transportation 6.48%
Utilities 1.67%

785 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 10,579 4,437 72.25 173,907
PVH CORP COM 10,542 10,187 2,867.84 99,957
BARCLAYS PLC ADR 10,410 5,044 94.01 643,785
BAIDU INC SPON ADR REP A 10,336 1,711 19.84 48,246
HSBC HLDGS PLC SPON ADR NEW 10,138 3,743 58.52 232,568
FIREEYE INC COM 10,117 7,140 239.82 230,408
CARNIVAL CORP PAIRED CTF 10,064 8,407 507.51 221,329
ALTERA CORP COM 10,009 151 1.53 277,871
GOLDCORP INC NEW COM 9,982 4,229 73.51 482,470
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,949 9,271 1,368.56 113,079
TRIPADVISOR INC COM 9,415 6,683 244.66 107,013
AGILENT TECHNOLOGIES INC COM 9,326 8,775 1,590.14 220,901
SIGNATURE BK NEW YORK N Y COM 9,142 4,392 92.45 73,205
ANADARKO PETE CORP COM 9,135 1,150 14.41 110,268
PPG INDS INC COM 8,990 4,570 103.38 38,184
TJX COS INC NEW COM 8,807 7,979 964.31 128,153
POWERSHARES QQQ TRUST UNIT SER 1 8,790 8,790 New 80,913
NVIDIA CORP COM 8,766 1,779 25.45 383,460
GOODYEAR TIRE & RUBR CO COM 8,735 1,986 29.42 333,339
FRANCO NEVADA CORP COM 8,688 4,238 95.21 170,262