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) 2,652

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 2.53%
Energy 11.18%
Financial 10.13%
Healthcare 7.42%
Services 22.22%
Technology 20.82%
Transportation 6.43%
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
UNITED RENTALS INC COM 6,450 6,450 New 66,822
E TRADE FINANCIAL CORP COM NEW 6,383 3,068 92.56 229,289
MENS WEARHOUSE INC COM 6,377 5,730 884.93 111,622
STRATASYS LTD SHS 6,349 5,841 1,150.21 128,959
FEDEX CORP COM 6,340 5,816 1,109.90 37,507
FREEPORT-MCMORAN INC CL B 6,303 1,559 32.87 288,867
SCHLUMBERGER LTD COM 6,277 1,148 22.39 67,986
BURLINGTON STORES INC COM 6,234 376 6.41 118,182
ABERCROMBIE & FITCH CO CL A 5,978 2,893 93.76 263,941
YOUKU TUDOU INC SPONSORED ADR 5,764 2,290 65.91 304,997
SPIRIT AIRLS INC COM 5,705 3,631 175.08 73,761
CONSOL ENERGY INC COM 5,696 4,857 579.06 190,620
HUNT J B TRANS SVCS INC COM 5,534 3,514 173.90 61,998
CNOOC LTD SPONSORED ADR 5,489 3,852 235.17 31,389
CAMECO CORP COM 5,470 2,983 119.93 319,535
PANERA BREAD CO CL A 5,457 5,457 New 29,529
PHILIP MORRIS INTL INC COM 5,314 882 19.91 64,735
YANDEX N V SHS CLASS A 5,310 3,014 131.26 261,988
MACYS INC COM 5,288 3,941 292.51 80,198
ALCOA INC COM 5,273 3,488 195.41 392,016


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