PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,630

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.22%
Conglomerates 0.73%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 2.55%
Energy 10.74%
Financial 10.07%
Healthcare 7.75%
Services 22.19%
Technology 20.89%
Transportation 6.41%
Utilities 1.66%

1,715 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 1,129 1,129 New 35,571
EMPIRE RESORTS INC COM NEW 1,129 484 74.97 210,149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,119 313 38.80 8,836
DANA HLDG CORP COM 1,116 1,116 New 51,088
PBF ENERGY INC CL A 1,115 730 189.91 35,758
PMC-SIERRA INC COM 1,107 549 98.49 116,555
GENESEE & WYO INC CL A 1,104 493 80.81 10,704
CVR PARTNERS LP COM 1,103 1,022 1,265.80 78,670
AMBARELLA INC SHS 1,102 1,102 New 19,196
SUNOCO LP COM U REP LP 1,088 274 33.72 21,097
DAVITA HEALTHCARE PARTNERS INC COM 1,078 1,078 New 14,444
HUDSON CITY BANCORP COM 1,074 1,074 New 110,000
REGIONS FINL CORP NEW COM 1,072 -389 (26.64) 111,582
JAZZ PHARMACEUTICALS PLC SHS USD 1,060 392 58.69 6,230
J2 GLOBAL INC COM 1,049 598 132.69 15,602
AMDOCS LTD SHS 1,046 -1,457 (58.2) 19,928
NEW MEDIA INVT GROUP INC COM 1,042 1,042 New 42,189
GLAXOSMITHKLINE PLC SPONSORED ADR 1,035 633 157.61 21,817
LG DISPLAY CO LTD SPONS ADR REP 1,030 398 62.87 66,603
ISHARES TR CHINA LG-CAP ETF 1,022 1,022 New 23,352


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