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) 2,630

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.22%
Conglomerates 0.73%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 2.55%
Energy 10.74%
Financial 10.07%
Healthcare 7.75%
Services 22.19%
Technology 20.89%
Transportation 6.41%
Utilities 1.66%

540 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 -645 Sold Out 0
AIXTRON SE SPONSORED ADR -44 Sold Out 0
ALASKA AIR GROUP INC COM -484 Sold Out 0
ALERE INC COM -279 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -266 Sold Out 0
ALLIED NEVADA GOLD CORP COM -11 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -11 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -179 Sold Out 0
AMERICAN ELEC PWR INC COM -29,923 Sold Out 0
AMERICAN EXPRESS CO COM -2,396 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -54 Sold Out 0
AMERISAFE INC COM -115 Sold Out 0
AMETEK INC NEW COM -195 Sold Out 0
ANALOG DEVICES INC COM -1,222 Sold Out 0
ANIXTER INTL INC COM -17,750 Sold Out 0
ANNALY CAP MGMT INC COM -185 Sold Out 0
ANSYS INC COM -264 Sold Out 0
ANTERO RES CORP COM -13,776 Sold Out 0
APOLLO ED GROUP INC CL A -270 Sold Out 0
AQUA AMERICA INC COM -177 Sold Out 0


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