PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,585
New Positions 369
Increased Positions 669
Decreased Positions 911
Positions with Activity 1,580
Sold Out Positions 469
Total Mkt Value (in $ millions) 1,907

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 3.55%
Conglomerates 0.53%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.3%
Energy 6.86%
Financial 13.95%
Healthcare 7.92%
Services 20.45%
Technology 15.7%
Transportation 5.5%
Utilities 2.48%

911 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW 8,805 -5,706 (39.32) 264,182
SEAWORLD ENTMT INC COM 8,648 -10,149 (53.99) 433,940
GOLDCORP INC NEW COM 8,323 -4,259 (33.85) 413,038
ABBVIE INC COM 8,294 -15,242 (64.76) 135,968
BOEING CO COM 8,130 -3,034 (27.18) 60,310
ARM HLDGS PLC SPONSORED ADR 8,022 -1,846 (18.71) 194,767
ABERCROMBIE & FITCH CO CL A 7,904 -4,197 (34.68) 295,695
FIREEYE INC COM 7,881 -2,757 (25.92) 454,216
MICHAEL KORS HLDGS LTD SHS 7,690 -3,987 (34.14) 148,851
DEUTSCHE BANK AG NAMEN AKT 7,681 -411 (5.08) 405,122
HALLIBURTON CO COM 7,552 -1,342 (15.09) 182,805
GENERAL MTRS CO COM 7,162 -15,404 (68.26) 225,226
JETBLUE AIRWAYS CORP COM 7,020 -886 (11.2) 354,747
HAIN CELESTIAL GROUP INC COM 6,947 -3,565 (33.92) 165,949
YY INC ADS REPCOM CLA 6,921 -5,187 (42.84) 110,179
UNITED RENTALS INC COM 6,862 -9,684 (58.53) 102,529
NXP SEMICONDUCTORS N V COM 6,805 -9,747 (58.89) 79,800
AMERICAN EXPRESS CO COM 6,658 -16,044 (70.67) 101,759
CITIGROUP INC COM NEW 6,656 -6,100 (47.82) 143,822
EOG RES INC COM 6,639 -8,293 (55.54) 80,353