PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,489
New Positions 378
Increased Positions 585
Decreased Positions 902
Positions with Activity 1,487
Sold Out Positions 593
Total Mkt Value (in $ millions) 1,201

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.77%
Conglomerates 0.33%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.68%
Energy 8.05%
Financial 18.44%
Healthcare 7.23%
Services 21.88%
Technology 18.92%
Transportation 2.06%
Utilities 1.36%

902 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 200 -5,263 (96.35) 2,981
CNOOC LTD SPONSORED ADR 199 -287 (59.09) 1,732
MICROSEMI CORP COM 199 -622 (75.79) 6,591
METHODE ELECTRS INC COM 196 -15 (6.93) 6,403
APOLLO GLOBAL MGMT LLC CL A SHS 190 -1,850 (90.71) 13,089
CHANNELADVISOR CORP COM 184 -256 (58.21) 13,534
AMERICAN STS WTR CO COM 181 -65 (26.37) 4,277
SPECTRANETICS CORP COM 179 -275 (60.59) 10,603
COMMUNITY BK SYS INC COM 177 -22 (11.26) 4,601
ST JOE CO COM 177 -212 (54.51) 10,608
HOLLYSYS AUTOMATION TECHNOLOGI SHS 176 -125 (41.49) 10,488
WESTERN ASSET MTG CAP CORP COM 175 -249 (58.67) 18,594
REGAL BELOIT CORP COM 174 -798 (82.09) 3,362
READING INTERNATIONAL INC CL A 173 -523 (75.08) 14,494
SOTHEBYS COM 171 -77 (31.02) 6,532
LATTICE SEMICONDUCTOR CORP COM 171 -183 (51.75) 34,658
COOPER COS INC COM NEW 170 -1,087 (86.45) 1,045
OMNICOM GROUP INC COM 166 -799 (82.81) 2,137
FERRELLGAS PARTNERS L.P. UNIT LTD PART 165 -96 (36.84) 9,529
TEXAS CAPITAL BANCSHARES INC COM 164 -199 (54.83) 3,937