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) 2,647

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 3.11%
Conglomerates 0.79%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.56%
Energy 11.47%
Financial 10.29%
Healthcare 7.4%
Services 21.88%
Technology 20.75%
Transportation 6.44%
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
ELECTRONIC ARTS INC COM 5,826 -1,360 (18.92) 98,237
ABERCROMBIE & FITCH CO CL A 5,749 2,782 93.76 263,941
POTASH CORP SASK INC COM 5,682 -26 (0.45) 174,350
SILVER WHEATON CORP COM 5,635 -866 (13.32) 278,138
E M C CORP MASS COM 5,630 -6,608 (54) 207,059
SKYWORKS SOLUTIONS INC COM 5,560 -48,340 (89.69) 56,099
CAMECO CORP COM 5,502 3,000 119.93 319,535
ALCOA INC COM 5,492 3,633 195.41 392,016
EQUINIX INC COM PAR $0.001 5,488 865 18.71 21,179
HUNT J B TRANS SVCS INC COM 5,474 3,475 173.90 61,998
PANERA BREAD CO CL A 5,404 5,404 New 29,529
EASTMAN CHEM CO COM 5,387 -10,320 (65.7) 68,483
PHILIP MORRIS INTL INC COM 5,387 894 19.91 64,735
CNOOC LTD SPONSORED ADR 5,366 3,765 235.17 31,389
MACYS INC COM 5,236 3,902 292.51 80,198
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,235 -101 (1.89) 535,311
THERMO FISHER SCIENTIFIC INC COM 5,182 1,090 26.64 40,554
MARTIN MARIETTA MATLS INC COM 5,152 4,710 1,065.07 34,719
SPIRIT AIRLS INC COM 5,095 3,243 175.08 73,761
CROWN CASTLE INTL CORP NEW COM 5,065 2,953 139.84 60,933