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) 1,907

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 3.55%
Conglomerates 0.53%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.3%
Energy 6.86%
Financial 13.95%
Healthcare 7.92%
Services 20.45%
Technology 15.7%
Transportation 5.5%
Utilities 2.48%

1,585 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 3,386 -50,039 (93.66) 28,796
AMAZON COM INC COM 675 -39,219 (98.31) 1,024
AMERICAN AIRLS GROUP INC COM 6,129 -22,848 (78.85) 176,692
PIONEER NAT RES CO COM 842 -22,323 (96.37) 5,069
REGENERON PHARMACEUTICALS COM -22,317 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 5,141 -20,826 (80.2) 97,196
ILLUMINA INC COM 1,873 -20,549 (91.65) 13,877
SOUTHWEST AIRLS CO COM 2,395 -20,410 (89.5) 53,688
WALGREENS BOOTS ALLIANCE INC COM 84 -19,678 (99.58) 1,054
CUMMINS INC COM -19,528 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -17,309 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,259 -16,957 (88.24) 41,494
DELTA AIR LINES INC DEL COM NEW 245 -16,173 (98.51) 5,880
AMERICAN EXPRESS CO COM 6,658 -16,044 (70.67) 101,759
GENERAL MTRS CO COM 7,162 -15,404 (68.26) 225,226
NETFLIX INC COM 1,997 -15,331 (88.47) 22,185
ABBVIE INC COM 8,294 -15,242 (64.76) 135,968
UNITED CONTL HLDGS INC COM 607 -14,806 (96.06) 13,255
MASTERCARD INC CL A 14,426 -14,307 (49.79) 148,733
HOLOGIC INC COM 3,579 -13,705 (79.29) 106,542