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) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
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
ACACIA RESH CORP ACACIA TCH COM -106 Sold Out 0
DR REDDYS LABS LTD ADR -21 Sold Out 0
ICICI BK LTD ADR -975 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -29 Sold Out 0
SONY CORP ADR NEW -1,328 Sold Out 0
APOLLO ED GROUP INC CL A -171 Sold Out 0
CAESARS ACQUISITION CO CL A -74 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -587 Sold Out 0
CONSTELLIUM NV CL A -2,691 Sold Out 0
COWEN GROUP INC NEW CL A -87 Sold Out 0
CUMULUS MEDIA INC CL A -17 Sold Out 0
CYNOSURE INC CL A -540 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -59 Sold Out 0
GOOGLE INC CL A -5,948 Sold Out 0
INGLES MKTS INC CL A -123 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -4,229 Sold Out 0
LITHIA MTRS INC CL A -388 Sold Out 0
MARRIOTT INTL INC NEW CL A -704 Sold Out 0
MAXLINEAR INC CL A -145 Sold Out 0
MCCLATCHY CO CL A -218 Sold Out 0