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) 2,644

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.12%
Conglomerates 0.78%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.55%
Energy 11.5%
Financial 10.23%
Healthcare 7.39%
Services 21.87%
Technology 20.74%
Transportation 6.47%
Utilities 1.73%

1,706 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STMICROELECTRONICS N V NY REGISTRY 206 -131 (38.87) 25,951
UNIVERSAL TECHNICAL INST INC COM 205 -244 (54.34) 21,819
FIFTH STREET FINANCE CORP COM 204 45 28.12 28,423
PROSPERITY BANCSHARES INC COM 204 204 New 3,862
HDFC BANK LTD ADR REPS 3 SHS 204 -2,271 (91.77) 3,593
WOODWARD INC COM 203 -52 (20.4) 4,289
COMPUTER PROGRAMS & SYS INC COM 202 202 New 3,703
DREAMWORKS ANIMATION SKG INC CL A 202 202 New 8,090
TEXAS ROADHOUSE INC COM 202 202 New 6,003
HANGER INC COM NEW 200 14 7.36 8,838
NEW YORK TIMES CO CL A 199 199 New 14,649
VICOR CORP COM 199 -154 (43.61) 12,958
ROCKWELL AUTOMATION INC COM 199 115 136.85 1,639
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 198 198 New 21,980
AGCO CORP COM 198 -570 (74.21) 3,830
SYNGENTA AG SPONSORED ADR 198 93 88.77 2,539
CHINACACHE INTL HLDG LTD SPON ADR 197 -101 (33.8) 13,365
OCH ZIFF CAP MGMT GROUP CL A 196 21 12.22 14,934
STURM RUGER & CO INC COM 195 -130 (39.98) 3,546
IBERIABANK CORP COM 194 194 New 3,140