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%

1,491 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 6,996 -13,035 (65.08) 26,533
NVIDIA CORP COM 6,902 2,328 50.91 155,693
NIKE INC CL B 6,886 -1,329 (16.17) 121,926
BARCLAYS PLC ADR 6,761 3,628 115.79 665,439
BAIDU INC SPON ADR REP A 6,701 4,406 192.00 39,405
ANADARKO PETE CORP COM 6,625 3,737 129.40 134,382
GENERAL MTRS CO COM 6,569 -316 (4.59) 214,881
U S G CORP COM NEW 6,558 3,995 155.85 228,411
HALLIBURTON CO COM 6,504 -974 (13.03) 158,991
SILVER WHEATON CORP COM 6,457 -2,485 (27.79) 337,531
FBR & CO COM NEW 6,453 693 12.03 325,581
TWITTER INC COM 6,446 -3,237 (33.43) 446,708
GILEAD SCIENCES INC COM 6,364 -5,729 (47.37) 77,014
SCHLUMBERGER LTD COM 6,258 -12,141 (65.99) 83,485
DISH NETWORK CORP CL A 6,257 6,257 New 134,586
SKECHERS U S A INC CL A 6,076 -5,159 (45.92) 202,661
ICICI BK LTD ADR 5,972 288 5.06 898,022
ROYAL GOLD INC COM 5,945 4,193 239.37 107,215
HAWAIIAN HOLDINGS INC COM 5,898 5,898 New 142,771
VODAFONE GROUP PLC NEW SPNSR ADR 5,798 -1,876 (24.45) 172,200