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) 1,299

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 2.8%
Conglomerates 0.33%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 2.64%
Energy 8.17%
Financial 18.87%
Healthcare 7.1%
Services 21.85%
Technology 18.88%
Transportation 2.06%
Utilities 1.32%

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 -2,857 Sold Out 0
TOTAL SYS SVCS INC COM -1,181 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -1,043 Sold Out 0
TRI POINTE GROUP INC COM -26 Sold Out 0
TRUSTMARK CORP COM -68 Sold Out 0
TUCOWS INC COM NEW -385 Sold Out 0
TUESDAY MORNING CORP COM NEW -27 Sold Out 0
TYSON FOODS INC CL A -4,970 Sold Out 0
U S SILICA HLDGS INC COM -3,069 Sold Out 0
UBIQUITI NETWORKS INC COM -590 Sold Out 0
UBS GROUP AG SHS -36 Sold Out 0
UGI CORP NEW COM -110 Sold Out 0
ULTRATECH INC COM -155 Sold Out 0
UNILEVER N V N Y SHS NEW -46 Sold Out 0
UNILEVER PLC SPON ADR NEW -146 Sold Out 0
UNITED INS HLDGS CORP COM -2,349 Sold Out 0
UNITED NAT FOODS INC COM -1,189 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -478 Sold Out 0
UNIVERSAL FST PRODS INC COM -197 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -110 Sold Out 0


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