PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,553

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 3.23%
Conglomerates 0.75%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.57%
Energy 10.74%
Financial 10.22%
Healthcare 7.84%
Services 22.2%
Technology 20.65%
Transportation 6.46%
Utilities 1.68%

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 -3,926 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -226 Sold Out 0
EQT CORP COM -186 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -1,233 Sold Out 0
EVERCORE PARTNERS INC CLASS A -36 Sold Out 0
EVERSOURCE ENERGY COM -116 Sold Out 0
EVOLVING SYS INC COM NEW -78 Sold Out 0
EXELON CORP COM -4,741 Sold Out 0
EXONE CO COM -50 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,765 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -339 Sold Out 0
F M C CORP COM NEW -218 Sold Out 0
FABRINET SHS -44 Sold Out 0
FACTSET RESH SYS INC COM -122 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -60 Sold Out 0
FAMILY DLR STORES INC COM -465 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -58 Sold Out 0
FEDERAL SIGNAL CORP COM -183 Sold Out 0
FERRO CORP COM -4,952 Sold Out 0
FIFTH THIRD BANCORP COM -91 Sold Out 0


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