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%

1,490 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 7,263 1,750 31.75 47,579
VALSPAR CORP COM 7,256 6,400 747.81 67,079
DISH NETWORK CORP CL A 7,200 7,200 New 134,586
ROYAL GOLD INC COM 7,167 5,055 239.37 107,215
MASTERCARD INC CL A 7,092 -7,144 (50.18) 74,095
SILVER WHEATON CORP COM 7,031 -2,706 (27.79) 337,531
TIME WARNER INC COM NEW 7,027 7,027 New 96,198
SHIRE PLC SPONSORED ADR 6,894 4,379 174.13 38,239
SCHLUMBERGER LTD COM 6,645 -12,891 (65.99) 83,485
ICICI BK LTD ADR 6,627 319 5.06 898,022
NIKE INC CL B 6,599 -1,273 (16.17) 121,926
BAIDU INC SPON ADR REP A 6,459 4,247 192.00 39,405
GILEAD SCIENCES INC COM 6,421 -5,780 (47.37) 77,014
GENERAL MTRS CO COM 6,408 -308 (4.59) 214,881
BIOGEN INC COM 6,331 -11,797 (65.08) 26,533
U S G CORP COM NEW 6,099 3,715 155.85 228,411
NEWMONT MINING CORP COM 6,060 -4,673 (43.54) 171,227
SKECHERS U S A INC CL A 5,938 -5,042 (45.92) 202,661
KINDER MORGAN INC DEL COM 5,893 -7,384 (55.61) 311,814
SCHWAB CHARLES CORP NEW COM 5,832 5,832 New 196,442


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