PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 12/31/2014

Position Statistics

Total Positions 1,716
New Positions 364
Increased Positions 786
Decreased Positions 930
Positions with Activity 1,716
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 3.19%
Conglomerates 0.74%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.53%
Energy 11.04%
Financial 10.07%
Healthcare 7.76%
Services 22.1%
Technology 20.72%
Transportation 6.48%
Utilities 1.58%

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 -1,122 Sold Out 0
8X8 INC NEW COM -36 Sold Out 0
AARONS INC COM PAR $0.50 -488 Sold Out 0
ABB LTD SPONSORED ADR -222 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,324 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -124 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,732 Sold Out 0
ACCURIDE CORP NEW COM NEW -53 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 -26,828 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -307 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -152 Sold Out 0
AERCAP HOLDINGS NV SHS -767 Sold Out 0
AEROPOSTALE COM -40 Sold Out 0
AETNA INC NEW COM -995 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,417 Sold Out 0
AFFYMETRIX INC COM -193 Sold Out 0
AGL RES INC COM -3 Sold Out 0
AGRIUM INC COM -649 Sold Out 0