PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.24%
Conglomerates 0.74%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.58%
Energy 10.6%
Financial 10.15%
Healthcare 7.87%
Services 22.21%
Technology 20.81%
Transportation 6.51%
Utilities 1.68%

1,709 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,788 9,122 1,368.56 113,079
BARCLAYS PLC ADR 9,483 4,595 94.01 643,785
SIGNATURE BK NEW YORK N Y COM 9,316 4,475 92.45 73,205
FIREEYE INC COM 9,173 6,473 239.82 230,408
MICROSOFT CORP COM 9,144 -4,296 (31.97) 223,177
AGILENT TECHNOLOGIES INC COM 9,081 8,544 1,590.14 220,901
ANADARKO PETE CORP COM 9,063 1,141 14.41 110,268
CBS CORP (CLASS B) CL B 9,003 -2,120 (19.06) 147,088
TRIPADVISOR INC COM 8,967 6,365 244.66 107,013
TJX COS INC NEW COM 8,918 8,080 964.31 128,153
GOLDCORP INC NEW COM 8,892 3,767 73.51 482,470
CITIGROUP INC COM NEW 8,809 -30,687 (77.7) 172,725
GOODYEAR TIRE & RUBR CO COM 8,763 1,992 29.42 333,339
NXP SEMICONDUCTORS N V COM 8,746 -5,448 (38.38) 87,528
DISH NETWORK CORP CL A 8,620 -22,507 (72.31) 122,044
POWERSHARES QQQ TRUST UNIT SER 1 8,538 8,538 New 80,913
PPG INDS INC COM 8,514 4,327 103.38 38,184
WHOLE FOODS MKT INC COM 8,418 -14,020 (62.48) 162,106
VALE S A ADR 8,396 -783 (8.53) 1,480,790
AUTODESK INC COM 8,283 -3,716 (30.97) 141,066