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
ISHARES MSCI AUST ETF -2,579 Sold Out 0
ISHARES MSCI STH AFR ETF -471 Sold Out 0
ISHARES SILVER TRUST ISHARES -864 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,161 Sold Out 0
ISHARES TR TRANS AVG ETF -135 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -4,746 Sold Out 0
ITC HLDGS CORP COM -2,337 Sold Out 0
JANUS CAP GROUP INC COM -374 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,779 Sold Out 0
JIVE SOFTWARE INC COM -75 Sold Out 0
JOHNSON & JOHNSON COM -903 Sold Out 0
JONES LANG LASALLE INC COM -25 Sold Out 0
JPMORGAN CHASE & CO COM -2,145 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,057 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -104 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -5,066 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -158 Sold Out 0
KBR INC COM -333 Sold Out 0
KCAP FINL INC COM -434 Sold Out 0
KIMCO RLTY CORP COM -108 Sold Out 0