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) 2,644

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.12%
Conglomerates 0.78%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.55%
Energy 11.5%
Financial 10.23%
Healthcare 7.39%
Services 21.87%
Technology 20.74%
Transportation 6.47%
Utilities 1.73%

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 -25 Sold Out 0
GOOGLE INC CL A -5,714 Sold Out 0
GRACE W R & CO DEL NEW COM -486 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -601 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -280 Sold Out 0
GRUBHUB INC COM -120 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -160 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -19 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -434 Sold Out 0
GULF ISLAND FABRICATION INC COM -17 Sold Out 0
HALYARD HEALTH INC COM -485 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -164 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -22 Sold Out 0
HCA HOLDINGS INC COM -305 Sold Out 0
HCP INC COM -1,937 Sold Out 0
HEALTH NET INC COM -349 Sold Out 0
HECLA MNG CO COM -96 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -1,057 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -77 Sold Out 0
HELMERICH & PAYNE INC COM -118 Sold Out 0


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