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
PULTE GROUP INC COM 3,965 292 7.95 215,604
BED BATH & BEYOND INC COM 3,963 3,963 New 83,934
INFOSYS LTD SPONSORED ADR 3,946 2,456 164.79 209,881
VALE S A ADR 3,670 96 2.69 647,187
NVIDIA CORP COM 3,666 1,105 43.14 103,167
HCA HOLDINGS INC COM 3,661 1,159 46.33 45,406
ANWORTH MORTGAGE ASSET CP COM 3,620 1,454 67.12 766,942
ROYAL CARIBBEAN CRUISES LTD COM 3,577 1,181 49.25 46,220
PACWEST BANCORP DEL COM 3,560 3,560 New 89,054
COSTCO WHSL CORP NEW COM 3,515 1,076 44.13 23,731
CARNIVAL CORP PAIRED CTF 3,431 3,431 New 69,941
ENTERPRISE PRODS PARTNERS L P COM 3,430 966 39.23 128,499
REYNOLDS AMERICAN INC COM 3,412 3,412 New 68,793
HOLLYFRONTIER CORP COM 3,302 2,603 372.64 92,747
FOOT LOCKER INC COM 3,249 3,249 New 52,884
LEXMARK INTL INC CL A 3,228 2,331 260.00 83,631
BARCLAYS PLC ADR 3,099 759 32.41 308,369
ANADARKO PETE CORP COM 3,091 3,091 New 58,580
BOSTON BEER INC CL A 2,934 1,497 104.19 18,798
CITRIX SYS INC COM 2,924 1,260 75.74 35,732