PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,680
New Positions 464
Increased Positions 893
Decreased Positions 784
Positions with Activity 1,677
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,494

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.85%
Conglomerates 0.79%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 7.37%
Energy 6.54%
Financial 14%
Healthcare 13.75%
Services 16.1%
Technology 15.44%
Transportation 6.19%
Utilities 1.66%

458 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDEN OCEAN GROUP LTD SHS -21 Sold Out 0
GRACO INC COM -841 Sold Out 0
GREATBATCH INC COM -100 Sold Out 0
GREEN DOT CORP CL A -879 Sold Out 0
GREENHILL & CO INC COM -89 Sold Out 0
GREIF INC CL A -46 Sold Out 0
GUESS INC COM -2,236 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -221 Sold Out 0
GW PHARMACEUTICALS PLC ADS -257 Sold Out 0
HALYARD HEALTH INC COM -234 Sold Out 0
HANCOCK HLDG CO COM -583 Sold Out 0
HANESBRANDS INC COM -2,417 Sold Out 0
HARMONIC INC COM -68 Sold Out 0
HEALTHEQUITY INC COM -203 Sold Out 0
HEALTHSOUTH CORP COM NEW -346 Sold Out 0
HEXCEL CORP NEW COM -531 Sold Out 0
HFF INC CL A -11 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -4,323 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -378 Sold Out 0
HURON CONSULTING GROUP INC COM -398 Sold Out 0