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%

1,585 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 943 -2,372 (71.56) 34,973
NOKIA CORP SPONSORED ADR 943 325 52.55 160,596
GUESS INC COM 934 934 New 50,920
TERNIUM SA SPON ADR 930 881 1,815.22 45,563
FRANCESCAS HLDGS CORP COM 930 633 213.15 56,006
VALMONT INDS INC COM 929 929 New 6,615
UNITED NAT FOODS INC COM 927 927 New 25,989
FOSSIL GROUP INC COM 923 571 162.03 22,789
MICROSEMI CORP COM 920 765 495.15 27,222
AFFILIATED MANAGERS GROUP COM 914 -21 (2.24) 5,367
PAN AMERICAN SILVER CORP COM 912 -777 (46) 58,232
ZIMMER BIOMET HLDGS INC COM 910 -1,779 (66.16) 7,863
SHUTTERFLY INC COM 907 -1,063 (53.96) 19,735
WESTERN DIGITAL CORP COM 899 -2,933 (76.54) 22,008
ISHARES SILVER TRUST ISHARES 890 890 New 52,418
BARD C R INC COM 883 883 New 4,162
ADVANCE AUTO PARTS INC COM 869 869 New 5,570
CANADIAN NATL RY CO COM 868 -86 (9) 14,108
COMMUNICATIONS SALES&LEAS INC COM 864 330 61.81 37,202
JOHNSON & JOHNSON COM 862 -11,153 (92.82) 7,693


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