PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,626
New Positions 495
Increased Positions 783
Decreased Positions 840
Positions with Activity 1,623
Sold Out Positions 483
Total Mkt Value (in $ millions) 1,903

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

Sector Weighting

Energy 7.01%
Basic Materials 4.77%
Industrials 8.78%
Consumer Cyclicals 20.92%
Consumer Non-Cyclicals 7.48%
Financials 13.94%
Healthcare 8.39%
Technology 26.8%
Telecommunication Services 1.22%
Utilities 0.68%

783 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 45,970 36,916 407.73 681,036
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 39,893 25,799 183.05 350,489
WESTERN DIGITAL CORP COM 32,782 14,244 76.84 360,122
PRICELINE GRP INC COM NEW 32,214 13,844 75.36 17,247
MICRON TECHNOLOGY INC COM 28,828 14,588 102.44 900,603
LOWES COS INC COM 24,137 21,085 690.99 304,990
BANK AMER CORP COM 21,824 10,760 97.24 943,539
DELTA AIR LINES INC DEL COM NEW 21,348 1,033 5.09 408,422
AUTODESK INC COM 19,292 6,653 52.64 182,532
MASTERCARD INCORPORATED CL A 19,010 10,863 133.35 154,427
TARGET CORP COM 18,724 11,120 146.23 370,634
ALPHABET INC CAP STK CL A 17,769 1,075 6.44 18,158
WELLS FARGO CO NEW COM 17,209 13,782 402.22 324,823
FEDEX CORP COM 15,460 15,460 New 72,820
GOLDMAN SACHS GROUP INC COM 14,410 13,741 2,053.16 64,767
L BRANDS INC COM 13,369 12,099 952.77 259,687
MGM RESORTS INTERNATIONAL COM 12,460 10,967 734.24 378,043
LULULEMON ATHLETICA INC COM 12,369 234 1.93 232,105
MERCK & CO INC COM 12,015 866 7.76 183,547
PANERA BREAD CO CL A 11,937 6,402 115.64 37,951