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) 2,613

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 3.21%
Conglomerates 0.74%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.58%
Energy 11.41%
Financial 10.16%
Healthcare 7.61%
Services 21.96%
Technology 20.68%
Transportation 6.38%
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
HOST HOTELS & RESORTS INC COM New 6
PETROQUEST ENERGY INC COM 1 1 New 315
SINOCOKING COAL & COKE CH INDS COM 2 2 New 618
MITCHAM INDS INC COM 2 2 New 313
OFG BANCORP COM 2 2 New 138
WARREN RES INC COM 3 3 New 2,208
LINDSAY CORP COM 4 4 New 50
MERCURY GENL CORP NEW COM 5 5 New 86
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 5 5 New 1,380
WALTER ENERGY INC COM 5 5 New 8,636
SUPER MICRO COMPUTER INC COM 6 6 New 158
MCEWEN MNG INC COM 6 6 New 6,519
WAUSAU PAPER CORP COM 8 8 New 881
INTERNATIONAL FLAVORS&FRAGRANC COM 9 9 New 77
FORTUNA SILVER MINES INC COM 9 9 New 2,626
ROSETTA STONE INC COM 11 11 New 1,418
ALPHA NAT RES INC COM 13 4 42.53 12,658
RSP PERMIAN INC COM 13 13 New 453
RICHMONT MINES INC COM 13 13 New 4,395
FRONTLINE LTD SHS 13 13 New 4,732


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