PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,491
New Positions 378
Increased Positions 585
Decreased Positions 904
Positions with Activity 1,489
Sold Out Positions 595
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.74%
Conglomerates 0.33%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 2.59%
Energy 7.91%
Financial 19.05%
Healthcare 7.03%
Services 21.91%
Technology 18.89%
Transportation 2.18%
Utilities 1.31%

595 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS -322 Sold Out 0
INTREXON CORP COM -1,034 Sold Out 0
IRON MTN INC NEW COM -69 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,001 Sold Out 0
ISHARES MSCI AUST ETF -2,508 Sold Out 0
ISHARES MSCI STH AFR ETF -421 Sold Out 0
ISHARES SILVER TRUST ISHARES -822 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,115 Sold Out 0
ISHARES TR TRANS AVG ETF -135 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -4,508 Sold Out 0
ITC HLDGS CORP COM -2,264 Sold Out 0
JANUS CAP GROUP INC COM -357 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,424 Sold Out 0
JIVE SOFTWARE INC COM -73 Sold Out 0
JOHNSON & JOHNSON COM -867 Sold Out 0
JONES LANG LASALLE INC COM -24 Sold Out 0
JPMORGAN CHASE & CO COM -2,127 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2,941 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -97 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -5,063 Sold Out 0


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