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
ZIONS BANCORPORATION COM -83,823 Sold Out 0
TYSON FOODS INC TANG EQ UNIT -75,979 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -58,369 Sold Out 0
DOMINION RES INC VA NEW COM -56,500 Sold Out 0
SKYWORKS SOLUTIONS INC COM 5,514 -47,942 (89.69) 56,099
KINDER MORGAN INC DEL COM -47,304 Sold Out 0
SEMPRA ENERGY COM -38,741 Sold Out 0
STATE STR CORP COM -35,680 Sold Out 0
CITIGROUP INC COM NEW 9,286 -32,348 (77.7) 172,725
GENERAL MTRS CO COM 17,020 -32,315 (65.5) 480,514
NORTHERN TR CORP COM -31,757 Sold Out 0
KEYCORP NEW COM 2,551 -31,326 (92.47) 177,129
AMERICAN ELEC PWR INC COM -29,638 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,879 -27,818 (82.55) 72,425
PEPSICO INC COM 744 -26,747 (97.3) 7,781
LULULEMON ATHLETICA INC COM 865 -26,091 (96.79) 13,605
TERRAFORM PWR INC CL A COM -25,654 Sold Out 0
ADVANCE AUTO PARTS INC COM -24,955 Sold Out 0
TYSON FOODS INC CL A 3,980 -24,518 (86.04) 98,288
TIME WARNER INC COM NEW 221 -24,100 (99.09) 2,582


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