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) 2,620

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.23%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.55%
Energy 10.72%
Financial 10.05%
Healthcare 7.78%
Services 22.22%
Technology 20.92%
Transportation 6.48%
Utilities 1.65%

1,715 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 823 378 84.91 84,031
GUESS INC COM 822 -550 (40.11) 47,028
PENNEY J C INC COM 815 815 New 103,395
IMPERIAL OIL LTD COM NEW 815 669 457.85 21,098
COLUMBIA SPORTSWEAR CO COM 814 814 New 14,371
BRIDGEPOINT ED INC COM 795 191 31.57 79,173
MARKET VECTORS ETF TR JR GOLD MINERS E 794 623 364.12 31,458
ALLISON TRANSMISSION HLDGS INC COM 794 317 66.39 25,014
ON SEMICONDUCTOR CORP COM 794 604 318.14 60,957
SLM CORP COM 785 492 167.80 83,027
DECKERS OUTDOOR CORP COM 783 759 3,156.97 10,520
BROOKDALE SR LIVING INC COM 782 782 New 20,774
KBR INC COM 775 -12 (1.51) 49,115
NEW ORIENTAL ED & TECH GRP INC SPON ADR 774 -69 (8.18) 38,693
SMITH & NEPHEW PLC SPDN ADR NEW 772 772 New 22,299
SASOL LTD SPONSORED ADR 770 542 237.82 21,688
LRR ENERGY LP COM 769 651 549.88 95,065
GOLAR LNG PARTNERS LP COM UNIT LPI 765 -207 (21.33) 29,396
REALPAGE INC COM 765 296 63.09 38,666
UNILEVER PLC SPON ADR NEW 760 736 3,066.67 17,385