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%

1,706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC COM 1,112 1,089 4,698.08 82,287
UBIQUITI NETWORKS INC COM 1,110 752 210.18 38,825
AMERICAN AXLE & MFG HLDGS INC COM 1,099 1,099 New 45,869
DANA HLDG CORP COM 1,097 1,097 New 51,088
REGIONS FINL CORP NEW COM 1,097 -398 (26.64) 111,582
AMDOCS LTD SHS 1,083 -1,508 (58.2) 19,928
J2 GLOBAL INC COM 1,083 618 132.69 15,602
WENDYS CO COM 1,075 -12 (1.12) 105,863
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,073 300 38.80 8,836
KEYSIGHT TECHNOLOGIES INC COM 1,072 852 387.97 31,889
EXPRESS INC COM 1,067 -10,059 (90.41) 63,911
KLX INC COM 1,055 1,055 New 25,293
ATMEL CORP COM 1,051 1,051 New 137,777
FREESCALE SEMICONDUCTOR LTD SHS 1,030 -17,883 (94.56) 25,168
PBF ENERGY INC CL A 1,022 670 189.91 35,758
HUDSON CITY BANCORP COM 1,021 1,021 New 110,000
GENESEE & WYO INC CL A 1,011 452 80.81 10,704
XEROX CORP COM 1,009 162 19.18 87,590
COLONY CAP INC COM 1,008 -2,499 (71.25) 38,818
NEW MEDIA INVT GROUP INC COM 1,007 1,007 New 42,189