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
RUBICON TECHNOLOGY INC COM -42 Sold Out 0
RUCKUS WIRELESS INC COM -4,333 Sold Out 0
RUSH ENTERPRISES INC CL A -252 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -42 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -12,064 Sold Out 0
SBA COMMUNICATIONS CORP COM -761 Sold Out 0
SCANSOURCE INC COM -16 Sold Out 0
SCHWAB CHARLES CORP NEW COM -13,676 Sold Out 0
SCIQUEST INC NEW COM -150 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -179 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -186 Sold Out 0
SEMGROUP CORP CL A -17,351 Sold Out 0
SEMPRA ENERGY COM -39,357 Sold Out 0
SERVICENOW INC COM -392 Sold Out 0
SERVICESOURCE INTL LLC COM -19 Sold Out 0
SHERWIN WILLIAMS CO COM -7,927 Sold Out 0
SIERRA WIRELESS INC COM -522 Sold Out 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR -20 Sold Out 0
SIGMA DESIGNS INC COM -105 Sold Out 0
SIGNET JEWELERS LIMITED SHS -588 Sold Out 0