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
TRIBUNE PUBG CO COM 56 -18 (24.39) 4,949
DHI GROUP INC COM 56 -195 (77.71) 7,873
HRG GROUP INC COM 55 -163 (74.59) 3,851
CONNS INC COM 54 -497 (90.15) 3,953
SPARTON CORP COM 53 -16 (23.27) 2,460
BARRACUDA NETWORKS INC COM 52 -198 (79.06) 2,973
ALLETE INC COM NEW 50 -130 (72.36) 886
MIMEDX GROUP INC COM 49 -392 (88.86) 6,533
CAMBREX CORP COM 44 -603 (93.19) 914
UNILEVER N V N Y SHS NEW 43 -2,250 (98.12) 982
RAVEN INDS INC COM 43 -87 (67.1) 2,649
CLEARFIELD INC COM 42 -56 (57.1) 2,286
HERCULES CAPITAL INC COM 42 -471 (91.8) 3,429
NOVAGOLD RES INC COM NEW 41 -180 (81.5) 6,287
VOCERA COMMUNICATIONS INC COM 40 -19 (32.41) 3,451
CHATHAM LODGING TR COM 38 -5 (10.7) 1,786
BAZAARVOICE INC COM 38 -102 (72.77) 11,360
LEXINGTON REALTY TRUST COM 38 -173 (82.06) 4,304
CONCURRENT COMPUTER CORP NEW COM PAR $.01 37 -191 (83.76) 6,116
DENBURY RES INC COM NEW 37 -263 (87.68) 9,589


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