PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
Utilities 1.74%

1,707 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 1,020 456 80.81 10,704
GLAXOSMITHKLINE PLC SPONSORED ADR 1,016 622 157.61 21,817
ENERPLUS CORP COM 1,003 848 547.65 80,606
KATE SPADE & CO COM 983 983 New 28,946
DIAMOND FOODS INC COM 982 205 26.29 32,846
FREESCALE SEMICONDUCTOR LTD SHS 978 -16,983 (94.56) 25,168
REALD INC COM 974 217 28.60 77,556
NATURAL RESOURCE PARTNERS L P COM UNIT L P 972 319 48.96 184,792
LG DISPLAY CO LTD SPONS ADR REP 966 373 62.87 66,603
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 946 946 New 24,726
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 943 363 62.58 54,587
RESTAURANT BRANDS INTL INC COM 941 941 New 22,633
IMPERIAL OIL LTD COM NEW 940 772 457.85 21,098
NEW MEDIA INVT GROUP INC COM 933 933 New 42,189
BORGWARNER INC COM 925 16 1.78 15,215
KB HOME COM 914 -250 (21.49) 61,458
LULULEMON ATHLETICA INC COM 911 -27,474 (96.79) 13,605
COLUMBIA SPORTSWEAR CO COM 903 903 New 14,371
UNIVERSAL CORP VA COM 893 -1,413 (61.27) 18,693
SELECT SECTOR SPDR TR SBI HEALTHCARE 881 -690 (43.92) 11,840


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