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) 2,635

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.2%
Conglomerates 0.75%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 2.56%
Energy 11.31%
Financial 10.12%
Healthcare 7.58%
Services 21.98%
Technology 20.8%
Transportation 6.42%
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
STAPLES INC COM 11,128 11,128 New 691,190
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,895 10,153 1,368.56 113,079
HSBC HLDGS PLC SPON ADR NEW 10,584 3,907 58.52 232,568
PVH CORP COM 10,371 10,021 2,867.84 99,957
ANADARKO PETE CORP COM 10,328 1,301 14.41 110,268
MOTOROLA SOLUTIONS INC COM NEW 10,311 10,311 New 168,592
CARNIVAL CORP PAIRED CTF 10,290 8,596 507.51 221,329
BAIDU INC SPON ADR REP A 10,221 1,692 19.84 48,246
BARCLAYS PLC ADR 9,869 4,782 94.01 643,785
FIREEYE INC COM 9,776 6,899 239.82 230,408
AGILENT TECHNOLOGIES INC COM 9,541 8,976 1,590.14 220,901
SIGNATURE BK NEW YORK N Y COM 9,441 4,535 92.45 73,205
GOLDCORP INC NEW COM 9,437 3,998 73.51 482,470
GOODYEAR TIRE & RUBR CO COM 9,165 2,083 29.42 333,339
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8,942 8,942 New 131,350
U S SILICA HLDGS INC COM 8,809 8,809 New 232,255
POWERSHARES QQQ TRUST UNIT SER 1 8,706 8,706 New 80,913
PPG INDS INC COM 8,694 4,419 103.38 38,184
TRIPADVISOR INC COM 8,665 6,151 244.66 107,013
FRANCO NEVADA CORP COM 8,522 4,156 95.21 170,262