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
GOLDFIELD CORP COM -40 Sold Out 0
GOOGLE INC CL A -5,844 Sold Out 0
GRACE W R & CO DEL NEW COM -485 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -603 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -288 Sold Out 0
GRUBHUB INC COM -135 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -143 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -21 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -306 Sold Out 0
GULF ISLAND FABRICATION INC COM -21 Sold Out 0
HALYARD HEALTH INC COM -481 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -160 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -23 Sold Out 0
HCA HOLDINGS INC COM -312 Sold Out 0
HCP INC COM -1,997 Sold Out 0
HEALTH NET INC COM -391 Sold Out 0
HECLA MNG CO COM -98 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -1,053 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -69 Sold Out 0
HELMERICH & PAYNE INC COM -104 Sold Out 0