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) 2,613

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 3.21%
Conglomerates 0.74%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.58%
Energy 11.41%
Financial 10.16%
Healthcare 7.61%
Services 21.96%
Technology 20.68%
Transportation 6.38%
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
JPMORGAN CHASE & CO COM -6,545 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -14 Sold Out 0
KIMBERLY CLARK CORP COM -8,482 Sold Out 0
KINDER MORGAN INC DEL COM -48,149 Sold Out 0
KKR & CO L P DEL COM UNITS -678 Sold Out 0
KLA-TENCOR CORP COM -1,197 Sold Out 0
KOSMOS ENERGY LTD SHS -328 Sold Out 0
LA Z BOY INC COM -257 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -4,176 Sold Out 0
LAREDO PETROLEUM INC COM -73 Sold Out 0
LEAR CORP COM NEW -2,719 Sold Out 0
LEGACY RESVS LP UNIT LP INT -169 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -43 Sold Out 0
LEXINGTON REALTY TRUST COM -99 Sold Out 0
LITHIA MTRS INC CL A -367 Sold Out 0
LKQ CORP COM -66 Sold Out 0
LOGMEIN INC COM -283 Sold Out 0
LOWES COS INC COM -21,830 Sold Out 0
LYON WILLIAM HOMES CL A NEW -7,459 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -156 Sold Out 0


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