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
SHIRE PLC SPONSORED ADR 6,849 4,380 177.43 28,081
FREEPORT-MCMORAN INC CL B 6,835 1,691 32.87 288,867
STARBUCKS CORP COM 6,828 300 4.59 135,780
MGM RESORTS INTERNATIONAL COM 6,783 -8,635 (56.01) 316,965
E TRADE FINANCIAL CORP COM NEW 6,672 3,207 92.56 229,289
UNITED RENTALS INC COM 6,633 6,633 New 66,822
CREDIT SUISSE GROUP SPONSORED ADR 6,514 5,068 350.60 252,083
FEDEX CORP COM 6,441 5,909 1,109.90 37,507
MENS WEARHOUSE INC COM 6,388 5,740 884.93 111,622
SYNAPTICS INC COM 6,380 -1,858 (22.56) 74,030
NORDSTROM INC COM 6,345 -11,957 (65.33) 83,374
SCHLUMBERGER LTD COM 6,323 1,157 22.39 67,986
CONSOL ENERGY INC COM 6,308 5,379 579.06 190,620
TWITTER INC COM 6,157 1,882 44.03 162,719
CALPINE CORP COM NEW 6,155 6,155 New 289,805
DIRECTV COM 6,149 -193 (3.04) 68,021
BURLINGTON STORES INC COM 6,148 370 6.41 118,182
EBAY INC COM 6,061 -5,293 (46.62) 102,222
ABERCROMBIE & FITCH CO CL A 5,941 2,875 93.76 263,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,879 -27,818 (82.55) 72,425


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