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) 2,560

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.24%
Conglomerates 0.74%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.58%
Energy 10.6%
Financial 10.15%
Healthcare 7.87%
Services 22.21%
Technology 20.81%
Transportation 6.51%
Utilities 1.68%

1,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 1,182 1,182 New 14,444
WASTE CONNECTIONS INC COM 1,181 1,181 New 24,626
METHODE ELECTRS INC COM 1,180 1,180 New 25,661
BROCADE COMMUNICATIONS SYS INC COM NEW 1,172 1,139 3,411.05 102,277
CONNS INC COM 1,169 -153 (11.57) 39,258
PBF ENERGY INC CL A 1,166 764 189.91 35,758
AIR LEASE CORP CL A 1,163 -279 (19.37) 30,667
AMERICAN AXLE & MFG HLDGS INC COM 1,161 1,161 New 45,869
KEYSIGHT TECHNOLOGIES INC COM 1,157 920 387.97 31,889
WENDYS CO COM 1,152 -13 (1.12) 105,863
DRIL-QUIP INC COM 1,149 899 360.32 16,834
EV ENERGY PARTNERS LP COM UNITS 1,146 1,131 7,560.58 85,109
ATMEL CORP COM 1,145 1,145 New 137,777
SPDR SERIES TRUST S&P SEMICNDCTR 1,144 1,144 New 13,014
HUDSON CITY BANCORP COM 1,135 1,135 New 110,000
UBIQUITI NETWORKS INC COM 1,133 767 210.18 38,825
SELECT SECTOR SPDR TR SBI INT-FINL 1,131 338 42.58 47,250
SILICON LABORATORIES INC COM 1,130 674 147.66 22,460
DOW CHEM CO COM 1,116 -851 (43.27) 23,369
PANDORA MEDIA INC COM 1,113 444 66.34 68,169