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
ARC DOCUMENT SOLUTIONS INC COM -10,893 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -793 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,211 Sold Out 0
ARES CAP CORP COM -140 Sold Out 0
ARES COML REAL ESTATE CORP COM -76 Sold Out 0
ARGAN INC COM -110 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -69 Sold Out 0
ARRIS GROUP INC NEW COM -572 Sold Out 0
ASANKO GOLD INC COM -45 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -666 Sold Out 0
ASHLAND INC NEW COM -2,809 Sold Out 0
ATLANTIC PWR CORP COM NEW -25 Sold Out 0
ATMOS ENERGY CORP COM -210 Sold Out 0
AUDIENCE INC COM -38 Sold Out 0
AUTOHOME INC SP ADR RP CL A -532 Sold Out 0
AVIS BUDGET GROUP COM -158 Sold Out 0
AVNET INC COM -333 Sold Out 0
AVON PRODS INC COM -1,914 Sold Out 0
AXIALL CORP COM -822 Sold Out 0
B & G FOODS INC NEW COM -485 Sold Out 0