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%

585 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 2,753 2,753 New 82,487
TRIPADVISOR INC COM 2,746 1,680 157.52 41,625
CIT GROUP INC COM NEW 2,738 2,414 746.13 85,044
BLACKBERRY LTD COM 2,709 1,565 136.71 387,010
SELECT SECTOR SPDR TR SBI CONS DISCR 2,688 1,244 86.19 33,978
REGENERON PHARMACEUTICALS COM 2,681 2,681 New 7,508
ROCKWELL AUTOMATION INC COM 2,641 2,641 New 21,915
DISCOVERY COMMUNICATNS NEW COM SER A 2,614 1,206 85.60 99,133
ASCENA RETAIL GROUP INC COM 2,600 1,516 139.77 365,170
ALPHABET INC CAP STK CL C 2,531 2,027 402.23 3,606
SPIRIT AIRLS INC COM 2,510 458 22.29 57,194
TYCO INTL PLC SHS 2,491 2,491 New 56,656
VERIFONE SYS INC COM 2,477 202 8.88 127,002
SPDR SERIES TRUST S&P OILGAS EXP 2,475 2,475 New 67,634
ROYAL DUTCH SHELL PLC SPON ADR B 2,473 917 58.97 43,495
IKANG HEALTHCARE GROUP INC SPONSORED ADR 2,454 1,586 182.75 127,236
UNITED CONTL HLDGS INC COM 2,342 1,744 291.24 51,859
MOBILEYE N V AMSTELVEEN ORD SHS 2,326 2,326 New 53,786
ENERGEN CORP COM 2,201 2,201 New 44,146
NOVO-NORDISK A S ADR 2,185 2,185 New 40,914


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