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) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
Utilities 1.74%

538 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A -4,350 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -237 Sold Out 0
EQT CORP COM -201 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -1,203 Sold Out 0
EVERCORE PARTNERS INC CLASS A -35 Sold Out 0
EVERSOURCE ENERGY COM -117 Sold Out 0
EVOLVING SYS INC COM NEW -85 Sold Out 0
EXELON CORP COM -4,966 Sold Out 0
EXONE CO COM -53 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,962 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -358 Sold Out 0
F M C CORP COM NEW -219 Sold Out 0
FABRINET SHS -45 Sold Out 0
FACTSET RESH SYS INC COM -124 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -59 Sold Out 0
FAMILY DLR STORES INC COM -466 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -59 Sold Out 0
FEDERAL SIGNAL CORP COM -188 Sold Out 0
FERRO CORP COM -5,048 Sold Out 0
FIFTH THIRD BANCORP COM -93 Sold Out 0