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
3M CO COM -1,111 Sold Out 0
8X8 INC NEW COM -36 Sold Out 0
AARONS INC COM PAR $0.50 -468 Sold Out 0
ABB LTD SPONSORED ADR -219 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,204 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -115 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,748 Sold Out 0
ACCURIDE CORP NEW COM NEW -50 Sold Out 0
ACUITY BRANDS INC COM -17 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -45 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,898 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -287 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -156 Sold Out 0
AERCAP HOLDINGS NV SHS -777 Sold Out 0
AEROPOSTALE COM -42 Sold Out 0
AETNA INC NEW COM -1,018 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,380 Sold Out 0
AFFYMETRIX INC COM -197 Sold Out 0
AGL RES INC COM -3 Sold Out 0
AGRIUM INC COM -630 Sold Out 0