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) 1,258

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.74%
Conglomerates 0.32%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 2.59%
Energy 7.9%
Financial 19.07%
Healthcare 7.02%
Services 21.88%
Technology 18.94%
Transportation 2.18%
Utilities 1.3%

1,490 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 5,752 5,752 New 196,442
VODAFONE GROUP PLC NEW SPNSR ADR 5,705 -1,846 (24.45) 172,200
ACTIVISION BLIZZARD INC COM 5,495 3,492 174.41 145,636
KINDER MORGAN INC DEL COM 5,435 -6,809 (55.61) 311,814
INFINERA CORPORATION COM 5,362 3,146 141.97 415,952
CHEVRON CORP NEW COM 5,359 197 3.82 53,923
POWERSHARES QQQ TRUST UNIT SER 1 5,249 5,249 New 49,367
BP PLC SPONSORED ADR 5,249 -3,836 (42.23) 166,848
WHITEWAVE FOODS CO COM 5,141 -1,888 (26.86) 115,883
ALLERGAN PLC SHS 5,071 -14,526 (74.12) 22,488
TESORO CORP COM 4,883 4,883 New 63,410
TEXAS INSTRS INC COM 4,872 4,872 New 82,950
BEST BUY INC COM 4,580 -11,941 (72.28) 138,776
AMERICAN TOWER CORP NEW COM 4,537 -4,805 (51.43) 43,559
AERCAP HOLDINGS NV SHS 4,476 -541 (10.79) 121,029
WILLIAMS COS INC DEL COM 4,447 105 2.42 202,605
WESTERN DIGITAL CORP COM 4,324 3,434 385.64 106,880
HILTON WORLDWIDE HLDGS INC COM 4,272 4,272 New 207,187
INTEL CORP COM 4,126 4,126 New 136,490
EBAY INC COM 4,045 1,504 59.20 172,401