PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,490
New Positions 378
Increased Positions 585
Decreased Positions 903
Positions with Activity 1,488
Sold Out Positions 594
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.74%
Conglomerates 0.32%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 2.59%
Energy 7.9%
Financial 19.07%
Healthcare 7.02%
Services 21.88%
Technology 18.94%
Transportation 2.18%
Utilities 1.3%

903 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -2,776 Sold Out 0
TOTAL SYS SVCS INC COM -1,207 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -945 Sold Out 0
TRI POINTE GROUP INC COM -23 Sold Out 0
TRUSTMARK CORP COM -65 Sold Out 0
TUCOWS INC COM NEW -364 Sold Out 0
TUESDAY MORNING CORP COM NEW -24 Sold Out 0
TYSON FOODS INC CL A -5,097 Sold Out 0
U S SILICA HLDGS INC COM -2,347 Sold Out 0
UBIQUITI NETWORKS INC COM -557 Sold Out 0
UBS GROUP AG SHS -33 Sold Out 0
UGI CORP NEW COM -106 Sold Out 0
ULTRATECH INC COM -141 Sold Out 0
UNILEVER N V N Y SHS NEW -43 Sold Out 0
UNILEVER PLC SPON ADR NEW -137 Sold Out 0
UNITED INS HLDGS CORP COM -2,428 Sold Out 0
UNITED NAT FOODS INC COM -884 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -519 Sold Out 0
UNIVERSAL FST PRODS INC COM -174 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -104 Sold Out 0


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