PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,645

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.22%
Conglomerates 0.73%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 2.58%
Energy 11.39%
Financial 10.19%
Healthcare 7.61%
Services 22.02%
Technology 20.71%
Transportation 6.33%
Utilities 1.74%

1,707 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANEX BUILDING PRODUCTS CORP COM -377 Sold Out 0
QUANTA SVCS INC COM -21,762 Sold Out 0
QUICKLOGIC CORP COM -31 Sold Out 0
QUICKSILVER RESOURCES INC COM -56 Sold Out 0
QUIKSILVER INC COM -10 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -552 Sold Out 0
REGIS CORP MINN COM -248 Sold Out 0
RESMED INC COM -55 Sold Out 0
RESOLUTE ENERGY CORP COM -28 Sold Out 0
RESOLUTE FST PRODS INC COM -34 Sold Out 0
REX ENERGY CORPORATION COM -313 Sold Out 0
RICE ENERGY INC COM -376 Sold Out 0
RITE AID CORP COM -5,663 Sold Out 0
ROCKET FUEL INC COM -36 Sold Out 0
ROPER INDS INC NEW COM -2,695 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,008 Sold Out 0
ROYALE ENERGY INC COM NEW -28 Sold Out 0
RTI INTL METALS INC COM -242 Sold Out 0
RUBICON TECHNOLOGY INC COM -42 Sold Out 0
RUCKUS WIRELESS INC COM -4,418 Sold Out 0