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%

669 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 1,144 969 554.08 22,376
RADWARE LTD ORD 1,141 188 19.70 105,635
CVENT INC COM 1,135 67 6.32 32,119
WESTAR ENERGY INC COM 1,135 1,135 New 21,995
EMERGE ENERGY SVCS LP COM REP PARTN 1,115 293 35.65 239,688
ISHARES TR U.S. REAL ES ETF 1,113 1,113 New 14,534
MIDDLEBY CORP COM 1,096 208 23.41 9,997
RED HAT INC COM 1,092 1,092 New 14,885
AMSURG CORP COM 1,076 935 665.21 13,284
REGIONS FINL CORP NEW COM 1,059 1,059 New 112,885
ARRIS INTL INC SHS 1,052 559 113.17 46,201
OMNICOM GROUP INC COM 1,031 1,031 New 12,432
FIRST REP BK SAN FRANCISCO CAL COM 1,016 755 288.81 14,452
DYCOM INDS INC COM 1,002 1,002 New 14,197
CADENCE DESIGN SYSTEM INC COM 1,001 1,001 New 43,149
CARTER'S, INC. COM 996 483 94.18 9,340
HELMERICH & PAYNE INC COM 986 583 144.72 14,913
INTREXON CORP COM 986 890 929.08 36,872
TERRAFORM PWR INC CL A COM 981 981 New 91,870
IKANG HEALTHCARE GROUP INC SPONSORED ADR 967 967 New 45,000