PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.23%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.55%
Energy 10.72%
Financial 10.05%
Healthcare 7.78%
Services 22.22%
Technology 20.92%
Transportation 6.48%
Utilities 1.65%

540 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGLES MKTS INC CL A -120 Sold Out 0
INNOPHOS HOLDINGS INC COM -142 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -65 Sold Out 0
INTERNAP CORP COM PAR $.001 -82 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -5,424 Sold Out 0
INVESTORS BANCORP INC NEW COM -264 Sold Out 0
ISHARES MSCI SWEDEN ETF -235 Sold Out 0
ISHARES TRGT DT RET ETF -284 Sold Out 0
ISHARES MSCI GERMANY ETF -6 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -467 Sold Out 0
ISHARES TR S&P 100 ETF -27 Sold Out 0
ISHARES TR S&P MC 400VL ETF -1,518 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -272 Sold Out 0
ITC HLDGS CORP COM -45 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -59 Sold Out 0
JARDEN CORP COM -11,023 Sold Out 0
JD COM INC SPON ADR CL A -4,459 Sold Out 0
JOHNSON & JOHNSON COM -1,805 Sold Out 0
JOHNSON CTLS INC COM -1,274 Sold Out 0
JONES LANG LASALLE INC COM -560 Sold Out 0