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) 2,613

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 3.21%
Conglomerates 0.74%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.58%
Energy 11.41%
Financial 10.16%
Healthcare 7.61%
Services 21.96%
Technology 20.68%
Transportation 6.38%
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
DANAHER CORP DEL COM 12,531 4,964 65.59 148,787
HOME DEPOT INC COM 12,512 12,512 New 111,618
YELP INC CL A 12,512 3,142 33.53 259,038
DEUTSCHE BANK AG NAMEN AKT 12,459 5,173 71.00 374,153
QLIK TECHNOLOGIES INC COM 12,447 2,923 30.69 378,090
ALTERA CORP COM 12,232 185 1.53 277,871
COMCAST CORP NEW CL A 12,111 9,755 413.99 207,313
YAHOO INC COM 11,780 -7,101 (37.61) 265,020
SINA CORP ORD 11,552 2,517 27.86 321,113
LAS VEGAS SANDS CORP COM 11,472 -13,142 (53.39) 207,971
DEVON ENERGY CORP NEW COM 11,464 4,809 72.25 173,907
NIKE INC CL B 11,297 6,988 162.20 114,632
STAPLES INC COM 11,080 11,080 New 691,190
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,816 10,080 1,368.56 113,079
HSBC HLDGS PLC SPON ADR NEW 10,433 3,852 58.52 232,568
CARNIVAL CORP PAIRED CTF 10,405 8,692 507.51 221,329
REGENERON PHARMACEUTICALS COM 10,388 -3,041 (22.65) 23,212
PVH CORP COM 10,370 10,020 2,867.84 99,957
AMC NETWORKS INC CL A 10,337 -2,554 (19.81) 137,633
ANADARKO PETE CORP COM 10,330 1,301 14.41 110,268