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) 2,655

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 3.19%
Conglomerates 0.74%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.53%
Energy 11.04%
Financial 10.07%
Healthcare 7.76%
Services 22.1%
Technology 20.72%
Transportation 6.48%
Utilities 1.58%

1,716 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LG DISPLAY CO LTD SPONS ADR REP 1,036 400 62.87 66,603
METHODE ELECTRS INC COM 1,012 1,012 New 25,661
ISHARES TR CHINA LG-CAP ETF 1,010 1,010 New 23,352
REALD INC COM 1,000 223 28.60 77,556
CONNS INC COM 999 -131 (11.57) 39,258
KATE SPADE & CO COM 998 998 New 28,946
NEW MEDIA INVT GROUP INC COM 997 997 New 42,189
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 995 383 62.58 54,587
HERBALIFE LTD COM USD SHS 989 -1,531 (60.74) 29,392
CARDINAL HEALTH INC COM 988 -1,151 (53.8) 11,190
RESTAURANT BRANDS INTL INC COM 966 966 New 22,633
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 963 963 New 70,003
COLONY FINL INC COM 956 -2,369 (71.25) 38,818
MAGNACHIP SEMICONDUCTOR CORP N COM 956 823 617.25 157,235
BORGWARNER INC COM 940 16 1.78 15,215
E HOUSE CHINA HLDGS LTD ADR 935 230 32.55 129,626
PENNEY J C INC COM 930 930 New 103,395
LDR HLDG CORP COM 929 168 22.02 23,257
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 923 923 New 24,726
UNITED NAT FOODS INC COM 918 -117 (11.34) 11,065