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 ▲
3M CO COM -1,048 Sold Out 0
8X8 INC NEW COM -42 Sold Out 0
AARONS INC COM PAR $0.50 -569 Sold Out 0
ABB LTD SPONSORED ADR -227 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,433 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -102 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,876 Sold Out 0
ACCURIDE CORP NEW COM NEW -39 Sold Out 0
ACUITY BRANDS INC COM -18 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -41 Sold Out 0
ADVANCE AUTO PARTS INC COM -24,955 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -266 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -175 Sold Out 0
AERCAP HOLDINGS NV SHS -851 Sold Out 0
AEROPOSTALE COM -32 Sold Out 0
AETNA INC NEW COM -1,085 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,469 Sold Out 0
AFFYMETRIX INC COM -202 Sold Out 0
AGL RES INC COM -3 Sold Out 0
AGRIUM INC COM -584 Sold Out 0