PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,706
New Positions 360
Increased Positions 780
Decreased Positions 926
Positions with Activity 1,706
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.11%
Conglomerates 0.79%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 2.56%
Energy 11.45%
Financial 10.32%
Healthcare 7.38%
Services 21.96%
Technology 20.64%
Transportation 6.39%
Utilities 1.72%

1,706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 10,013 4,810 92.45 73,205
MOTOROLA SOLUTIONS INC COM NEW 9,878 9,878 New 168,592
BARCLAYS PLC ADR 9,856 4,776 94.01 643,785
ANADARKO PETE CORP COM 9,849 1,240 14.41 110,268
CARNIVAL CORP PAIRED CTF 9,606 8,025 507.51 221,329
BAIDU INC SPON ADR REP A 9,395 1,555 19.84 48,246
FIREEYE INC COM 9,341 6,592 239.82 230,408
GOODYEAR TIRE & RUBR CO COM 9,320 2,119 29.42 333,339
FRANCO NEVADA CORP COM 9,238 4,506 95.21 170,262
CITIGROUP INC COM NEW 9,215 -32,101 (77.7) 172,725
AGILENT TECHNOLOGIES INC COM 9,187 8,644 1,590.14 220,901
CBS CORP (CLASS B) CL B 9,086 -2,139 (19.06) 147,088
BLACKSTONE GROUP L P COM UNIT LTD 8,946 -2,196 (19.71) 211,596
GOLDCORP INC NEW COM 8,945 3,790 73.51 482,470
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8,714 8,714 New 131,350
POWERSHARES QQQ TRUST UNIT SER 1 8,694 8,694 New 80,913
CHESAPEAKE ENERGY CORP COM 8,559 6,238 268.75 539,655
NXP SEMICONDUCTORS N V COM 8,529 -5,313 (38.38) 87,528
U S SILICA HLDGS INC COM 8,521 8,521 New 232,255
PPG INDS INC COM 8,461 4,301 103.38 38,184


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