PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,567

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.25%
Conglomerates 0.74%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.59%
Energy 10.66%
Financial 10.19%
Healthcare 7.74%
Services 22.27%
Technology 20.78%
Transportation 6.49%
Utilities 1.72%

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 -1,096 Sold Out 0
8X8 INC NEW COM -41 Sold Out 0
AARONS INC COM PAR $0.50 -465 Sold Out 0
ABB LTD SPONSORED ADR -219 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,496 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -102 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,893 Sold Out 0
ACCURIDE CORP NEW COM NEW -47 Sold Out 0
ACUITY BRANDS INC COM -18 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -42 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,702 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -313 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -153 Sold Out 0
AERCAP HOLDINGS NV SHS -758 Sold Out 0
AEROPOSTALE COM -36 Sold Out 0
AETNA INC NEW COM -1,065 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,393 Sold Out 0
AFFYMETRIX INC COM -209 Sold Out 0
AGL RES INC COM -3 Sold Out 0
AGRIUM INC COM -584 Sold Out 0