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) 1,918

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.55%
Conglomerates 0.53%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.3%
Energy 6.82%
Financial 13.97%
Healthcare 8.05%
Services 20.49%
Technology 15.81%
Transportation 5.51%
Utilities 2.44%

1,585 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 6,850 -9,667 (58.53) 102,529
EASTMAN CHEM CO COM 6,833 5,923 650.71 87,367
CITIGROUP INC COM NEW 6,721 -6,159 (47.82) 143,822
AMERICAN EXPRESS CO COM 6,700 -16,145 (70.67) 101,759
L BRANDS INC COM 6,584 6,584 New 82,816
EOG RES INC COM 6,580 -8,220 (55.54) 80,353
OCCIDENTAL PETE CORP DEL COM 6,578 -3,451 (34.41) 86,285
WHITEWAVE FOODS CO COM 6,491 791 13.88 158,442
GARMIN LTD SHS 6,475 1,906 41.72 149,687
MARKET VECTORS ETF TR GOLD MINER ETF 6,455 791 13.97 265,870
TATA MTRS LTD SPONSORED ADR 6,416 -256 (3.84) 208,923
PRUDENTIAL FINL INC COM 6,361 -6,891 (52) 81,619
AMERICAN AIRLS GROUP INC COM 6,356 -23,692 (78.85) 176,692
ICICI BK LTD ADR 6,274 459 7.89 854,747
MONDELEZ INTL INC CL A 6,233 6,233 New 143,690
ACCENTURE PLC IRELAND SHS CLASS A 6,159 -4,418 (41.77) 53,872
KB HOME COM 6,116 801 15.08 448,373
F5 NETWORKS INC COM 6,101 6,101 New 58,531
NETEASE INC SPONSORED ADR 6,069 -219 (3.48) 44,997
GOLDMAN SACHS GROUP INC COM 5,933 5,932 361,040 36,114


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