PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 12/31/2014

Position Statistics

Total Positions 1,706
New Positions 360
Increased Positions 780
Decreased Positions 926
Positions with Activity 1,706
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.11%
Conglomerates 0.79%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 2.56%
Energy 11.45%
Financial 10.32%
Healthcare 7.38%
Services 21.96%
Technology 20.64%
Transportation 6.39%
Utilities 1.72%

780 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3,480 2,273 188.22 478,062
BARCLAYS PLC ADR 9,856 4,776 94.01 643,785
CRH PLC ADR 232 217 1,439.93 8,254
E HOUSE CHINA HLDGS LTD ADR 881 216 32.55 129,626
VOXELJET AG ADS 150 59 65.20 18,450
CHANGYOU COM LTD ADS REP CL A 828 828 New 25,051
CTRIP COM INTL LTD AMERICAN DEP SHS 2,959 2,014 213.18 46,974
HONDA MOTOR LTD AMERN SHS 4,243 3,946 1,328.29 125,718
ISHARES TR CHINA LG-CAP ETF 1,175 1,175 New 23,352
1 800 FLOWERS COM CL A 42 42 New 4,366
ABERCROMBIE & FITCH CO CL A 5,733 2,774 93.76 263,941
BELMOND LTD CL A 213 213 New 17,153
BGC PARTNERS INC CL A 358 358 New 36,868
BLACKHAWK NETWORK HLDGS INC CL A 358 358 New 9,970
BOSTON BEER INC CL A 418 154 58.00 1,640
BROADCOM CORP CL A 1,799 1,336 288.96 40,063
COMCAST CORP NEW CL A 12,020 9,681 413.99 207,313
COPA HOLDINGS SA CL A 23,180 20,719 841.93 212,660
DILLARDS INC CL A 2,226 2,226 New 17,564
DREAMWORKS ANIMATION SKG INC CL A 201 201 New 8,090