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) 2,643

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.19%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.54%
Energy 10.87%
Financial 10.06%
Healthcare 7.8%
Services 22.16%
Technology 20.88%
Transportation 6.45%
Utilities 1.55%

1,716 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 18,048 -34,268 (65.5) 480,514
TESORO CORP COM 18,005 9,355 108.16 192,527
HALLIBURTON CO COM 17,853 14,616 451.43 418,109
UNITED CONTL HLDGS INC COM 17,783 -6,868 (27.86) 263,762
TIFFANY & CO NEW COM 17,019 15,442 979.73 191,868
BOEING CO COM 15,470 3,457 28.77 101,957
YUM BRANDS INC COM 15,160 -6,542 (30.15) 190,958
BARRICK GOLD CORP COM 15,153 9,833 184.87 1,187,521
MICRON TECHNOLOGY INC COM 14,989 13,480 893.44 489,505
MICHAEL KORS HLDGS LTD SHS 14,882 -7,744 (34.23) 219,207
DISNEY WALT CO COM DISNEY 14,722 -11,322 (43.47) 140,799
APACHE CORP COM 14,619 13,121 875.68 222,378
CABOT OIL & GAS CORP COM 14,397 8,360 138.49 498,168
CHIPOTLE MEXICAN GRILL INC COM 13,613 9,737 251.19 20,309
PIONEER NAT RES CO COM 13,497 13,497 New 86,502
EXPEDIA INC DEL COM NEW 13,072 3,200 32.42 140,177
DANAHER CORP DEL COM 13,065 5,175 65.59 148,787
SPDR SERIES TRUST S&P REGL BKG 12,985 12,750 5,422.76 321,259
HOME DEPOT INC COM 12,878 12,878 New 111,618
GULFPORT ENERGY CORP COM NEW 12,568 -17,521 (58.23) 275,276


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