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
ZIONS BANCORPORATION COM -83,823 Sold Out 0
TYSON FOODS INC TANG EQ UNIT -75,979 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -58,369 Sold Out 0
DOMINION RES INC VA NEW COM -56,500 Sold Out 0
KINDER MORGAN INC DEL COM -47,304 Sold Out 0
SEMPRA ENERGY COM -38,741 Sold Out 0
STATE STR CORP COM -35,680 Sold Out 0
NORTHERN TR CORP COM -31,757 Sold Out 0
AMERICAN ELEC PWR INC COM -29,638 Sold Out 0
TERRAFORM PWR INC CL A COM -25,654 Sold Out 0
ADVANCE AUTO PARTS INC COM -24,955 Sold Out 0
MONSANTO CO NEW COM -23,985 Sold Out 0
FIRST HORIZON NATL CORP COM -23,768 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -22,868 Sold Out 0
TRINITY INDS INC COM -22,024 Sold Out 0
LOWES COS INC COM -21,274 Sold Out 0
QUANTA SVCS INC COM -20,811 Sold Out 0
SEMGROUP CORP CL A -18,750 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -18,136 Sold Out 0
NRG YIELD INC COM CL A -16,205 Sold Out 0