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) 2,647

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.11%
Conglomerates 0.79%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.56%
Energy 11.47%
Financial 10.29%
Healthcare 7.4%
Services 21.88%
Technology 20.75%
Transportation 6.44%
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 ▲
HOST HOTELS & RESORTS INC COM New 6
LINDSAY CORP COM 4 4 New 50
INTERNATIONAL FLAVORS&FRAGRANC COM 9 9 New 77
MERCURY GENL CORP NEW COM 5 5 New 86
OFG BANCORP COM 2 2 New 138
SUPER MICRO COMPUTER INC COM 5 5 New 158
MITCHAM INDS INC COM 1 1 New 313
PETROQUEST ENERGY INC COM 1 1 New 315
MARKEL CORP COM 261 6 2.37 346
INFOSYS LTD SPONSORED ADR 13 13 New 402
SYNCHRONY FINL COM 14 14 New 446
RSP PERMIAN INC COM 13 13 New 453
BANCO MACRO SA SPON ADR B 26 26 New 463
PROSHARES TR ULTSHT FTSE EURO 26 26 New 500
VALMONT INDS INC COM 66 39 150.24 523
WEBMD HEALTH CORP COM 23 23 New 546
BROWN FORMAN CORP CL B 53 53 New 579
GARMIN LTD SHS 27 27 New 599
SINOCOKING COAL & COKE CH INDS COM 1 1 New 618
OMNICOM GROUP INC COM 51 51 New 659