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PEAK6 Group LLC Historic Quarter Change: USA Stocks, Added, 2013 Q3, Page 2

PEAK6 Group LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 2,518 positions, added to 2,109, reduced 2,037 and sold out of 2,545.

  • Q3 2013: Stock PVH; Country of operation United States; Class COM; Shares before 10.
  • Q3 2013: Stock MAN; Country of operation United States; Class COM; Shares before 248.
  • Q3 2013: Stock EG; Country of operation —; Class COM; Shares before 3,000.
  • Q3 2013: Stock RRGB; Country of operation United States; Class COM; Shares before 4,324.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013PVH
PVH CORP
United StatesCOM107,100+7,090$1,000$843,000+$842,0002013-11-14
Q3 2013MAN
MANPOWERGROUP INC
United StatesCOM24811,433+11,185$14,000$832,000+$818,0002013-11-14
Q3 2013EG
EVEREST RE GROUP LTD
COM3,0008,200+5,200$385,000$1,192,000+$807,0002013-11-14
Q3 2013RRGB
RED ROBIN GOURMET BURGERS IN
United StatesCOM4,32414,658+10,334$239,000$1,042,000+$803,0002013-11-14
Q3 2013SSYS
STRATASYS LTD
United StatesSHS4,96911,996+7,027$416,000$1,215,000+$799,0002013-11-14
Q3 2013KR
KROGER CO
United StatesCOM7,70026,149+18,449$260,000$1,055,000+$795,0002013-11-14
Q3 2013PRU
PRUDENTIAL FINL INC
United StatesCOM13,17022,377+9,207$961,000$1,745,000+$784,0002013-11-14
Q3 2013LLY
LILLY ELI & CO
United StatesCOM8,00023,200+15,200$393,000$1,168,000+$775,0002013-11-14
Q3 2013FE
FIRSTENERGY CORP
United StatesCOM92,641115,442+22,801$3,459,000$4,208,000+$749,0002013-11-14
Q3 2013MAT
MATTEL INC
United StatesCOM2,55120,557+18,006$116,000$861,000+$745,0002013-11-14
Q3 2013FTNT
FORTINET INC
United StatesCOM25,45558,220+32,765$445,000$1,180,000+$735,0002013-11-14
Q3 2013USB
US BANCORP DEL
United StatesCOM NEW49,38067,913+18,533$1,785,000$2,485,000+$700,0002013-11-14
Q3 2013WWW
WOLVERINE WORLD WIDE INC
United StatesCOM6,49717,941+11,444$355,000$1,045,000+$690,0002013-11-14
Q3 2013MAA
MID-AMER APT CMNTYS INC
United StatesCOM8,59419,907+11,313$582,000$1,244,000+$662,0002013-11-14
Q3 2013ECPG
ENCORE CAP GROUP INC
United StatesCOM7,12119,257+12,136$235,000$881,000+$646,0002013-11-14
Q3 2013BCPC
BALCHEM CORP
United StatesCOM9,00720,075+11,068$403,000$1,039,000+$636,0002013-11-14
Q3 2013VLO
VALERO ENERGY CORP NEW
United StatesCOM180,534202,166+21,632$6,279,000$6,904,000+$625,0002013-11-14
Q3 2013SLAB
SILICON LABORATORIES INC
United StatesCOM13,05027,047+13,997$540,000$1,155,000+$615,0002013-11-14
Q3 2013T
AT&T INC
United StatesCOM37,85957,748+19,889$1,340,000$1,953,000+$613,0002013-11-14
Q3 2013GLD
SPDR GOLD TRUST
United StatesGOLD SHS2,9367,379+4,443$349,000$946,000+$597,0002013-11-14
Q3 2013DDS
DILLARDS INC
United StatesCL A23,02831,693+8,665$1,888,000$2,482,000+$594,0002013-11-14
Q3 2013WSO
WATSCO INC
United StatesCOM5,86111,479+5,618$492,000$1,082,000+$590,0002013-11-14
Q3 2013AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesUNIT LTD PARTN15,63745,629+29,992$326,000$906,000+$580,0002013-11-14
Q3 2013BNY
BANK NEW YORK MELLON CORP
United StatesCOM81,57994,918+13,339$2,288,000$2,866,000+$578,0002013-11-14
Q3 2013MMM
3M CO
United StatesCOM2,7777,023+4,246$304,000$839,000+$535,0002013-11-14
Q3 2013RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM9,61521,963+12,348$413,000$915,000+$502,0002013-11-14
Q3 2013STKL
SUNOPTA INC
COM26,49969,455+42,956$201,000$675,000+$474,0002013-11-14
Q3 2013KEX
KIRBY CORP
United StatesCOM6,49011,354+4,864$516,000$983,000+$467,0002013-11-14
Q3 2013CLX
CLOROX CO DEL
United StatesCOM4,2689,607+5,339$355,000$785,000+$430,0002013-11-14
Q3 2013ARAY
ACCURAY INC
United StatesCOM99,600133,205+33,605$572,000$983,000+$411,0002013-11-14
Q3 2013GLNG
GOLAR LNG LTD BERMUDA
SHS22,39929,469+7,070$715,000$1,110,000+$395,0002013-11-14
Q3 2013CSTE
CAESARSTONE SDOT-YAM LTD
ORD SHS1,4009,227+7,827$38,000$421,000+$383,0002013-11-14
Q3 2013KEY
KEYCORP NEW
United StatesCOM135,848163,120+27,272$1,500,000$1,860,000+$360,0002013-11-14
Q3 2013PNW
PINNACLE WEST CAP CORP
United StatesCOM10,50017,200+6,700$583,000$941,000+$358,0002013-11-14
Q3 2013TSLA
TESLA MTRS INC
United StatesCOM7002,200+1,500$75,000$426,000+$351,0002013-11-14
Q3 2013TXNM
PNM RES INC
United StatesCOM60016,032+15,432$13,000$363,000+$350,0002013-11-14
Q3 2013PH
PARKER HANNIFIN CORP
United StatesCOM3663,437+3,071$35,000$374,000+$339,0002013-11-14
Q3 2013NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM15,09239,097+24,005$204,000$516,000+$312,0002013-11-14
Q3 2013ARCO
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -25,40250,652+25,250$297,000$600,000+$303,0002013-11-14
Q3 2013MEI
METHODE ELECTRS INC
United StatesCOM5,76413,873+8,109$98,000$388,000+$290,0002013-11-14
Q3 2013AG
FIRST MAJESTIC SILVER CORP
COM24,44945,572+21,123$259,000$540,000+$281,0002013-11-14
Q3 2013CNP
CENTERPOINT ENERGY INC
United StatesCOM30,63241,476+10,844$720,000$994,000+$274,0002013-11-14
Q3 2013IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM22,40063,209+40,809$174,000$435,000+$261,0002013-11-14
Q3 2013NDAQ
NASDAQ OMX GROUP INC
United StatesCOM93,860103,960+10,100$3,078,000$3,338,000+$260,0002013-11-14
Q3 2013CVI
CVR ENERGY INC
United StatesCOM19,46430,535+11,071$923,000$1,176,000+$253,0002013-11-14
Q3 2013DHI
D R HORTON INC
United StatesCOM98,654120,934+22,280$2,099,000$2,350,000+$251,0002013-11-14
Q3 2013VOC
VOC ENERGY TR
United StatesTR UNIT5,57020,907+15,337$78,000$327,000+$249,0002013-11-14
Q3 2013ZBH
ZIMMER HLDGS INC
United StatesCOM8,61610,870+2,254$645,000$893,000+$248,0002013-11-14
Q3 2013CNI
CANADIAN NATL RY CO
COM3122,700+2,388$30,000$274,000+$244,0002013-11-14
Q3 2013EGHT
8X8 INC NEW
United StatesCOM14,71835,811+21,093$121,000$361,000+$240,0002013-11-14
Q3 2013MAG
MAG SILVER CORP
COM14,54753,292+38,745$85,000$313,000+$228,0002013-11-14
Q3 2013FL
FOOT LOCKER INC
United StatesCOM51,33659,830+8,494$1,804,000$2,030,000+$226,0002013-11-14
Q3 2013PODD
INSULET CORP
United StatesCOM19,65023,256+3,606$617,000$843,000+$226,0002013-11-14
Q3 2013NDSN
NORDSON CORP
United StatesCOM1253,186+3,061$9,000$235,000+$226,0002013-11-14
Q3 2013LPSNXXXX
LIVEPERSON INC
United StatesCOM20,90042,266+21,366$187,000$399,000+$212,0002013-11-14
Q3 2013CERS
CERUS CORP
United StatesCOM42,12057,528+15,408$186,000$387,000+$201,0002013-11-14
Q3 2013DSX
DIANA SHIPPING INC
COM69,61873,848+4,230$699,000$891,000+$192,0002013-11-14
Q3 2013ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM6,85010,453+3,603$227,000$412,000+$185,0002013-11-14
Q3 2013CCJ
CAMECO CORP
COM114,067120,193+6,126$2,356,000$2,172,000-$184,0002013-11-14
Q3 2013RCI
ROGERS COMMUNICATIONS INC
CL B7,47410,882+3,408$293,000$468,000+$175,0002013-11-14
Q3 2013LEA
LEAR CORP
United StatesCOM NEW9,20010,114+914$556,000$724,000+$168,0002013-11-14
Q3 2013BFB
BROWN FORMAN CORP
CL B1,4213,864+2,443$96,000$263,000+$167,0002013-11-14
Q3 2013MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM4,9118,550+3,639$183,000$344,000+$161,0002013-11-14
Q3 2013CALX
CALIX INC
United StatesCOM25,27832,442+7,164$255,000$413,000+$158,0002013-11-14
Q3 2013EXK
ENDEAVOUR SILVER CORP
COM2,56638,303+35,737$9,000$165,000+$156,0002013-11-14
Q3 2013IDCC
INTERDIGITAL INC
United StatesCOM30,72632,601+1,875$1,372,000$1,217,000-$155,0002013-11-14
Q3 2013SGI
TEMPUR SEALY INTL INC
United StatesCOM15,80019,287+3,487$694,000$848,000+$154,0002013-11-14
Q3 2013NWPX
NORTHWEST PIPE CO
United StatesCOM5,4848,954+3,470$153,000$294,000+$141,0002013-11-14
Q3 2013AFL
AFLAC INC
United StatesCOM3,8005,825+2,025$221,000$361,000+$140,0002013-11-14
Q3 2013ACM
AECOM TECHNOLOGY CORP DELAWA
United StatesCOM2,6027,095+4,493$83,000$222,000+$139,0002013-11-14
Q3 2013CWST
CASELLA WASTE SYS INC
United StatesCL A22,96041,142+18,182$99,000$237,000+$138,0002013-11-14
Q3 2013FUL
FULLER H B CO
United StatesCOM3,1405,688+2,548$119,000$257,000+$138,0002013-11-14
Q3 2013UNM
UNUM GROUP
United StatesCOM10,41214,400+3,988$306,000$438,000+$132,0002013-11-14
Q3 2013BLMN
BLOOMIN BRANDS INC
United StatesCOM17,20223,520+6,318$428,000$555,000+$127,0002013-11-14
Q3 2013MRCY
MERCURY SYS INC
United StatesCOM13,80025,241+11,441$127,000$252,000+$125,0002013-11-14
Q3 2013RDI
READING INTERNATIONAL INC
United StatesCL A224,134235,852+11,718$1,425,000$1,550,000+$125,0002013-11-14
Q3 2013GLW
CORNING INC
United StatesCOM15,14723,023+7,876$215,000$336,000+$121,0002013-11-14
Q3 2013CSV
CARRIAGE SVCS INC
United StatesCOM1,7607,687+5,927$30,000$149,000+$119,0002013-11-14
Q3 2013CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM2,62910,558+7,929$38,000$143,000+$105,0002013-11-14
Q3 2013AGRO
ADECOAGRO S A
COM26,69036,277+9,587$167,000$269,000+$102,0002013-11-14
Q3 2013WU
WESTERN UN CO
United StatesCOM32,89635,007+2,111$562,000$653,000+$91,0002013-11-14
Q3 2013SMP
STANDARD MTR PRODS INC
United StatesCOM2,3655,000+2,635$81,000$161,000+$80,0002013-11-14
Q3 2013LOGI
LOGITECH INTL S A
United StatesSHS10,25017,004+6,754$72,000$150,000+$78,0002013-11-14
Q3 2013DCI
DONALDSON INC
United StatesCOM14,18215,304+1,122$505,000$583,000+$78,0002013-11-14
Q3 2013HL
HECLA MNG CO
United StatesCOM2,98626,559+23,573$9,000$83,000+$74,0002013-11-14
Q3 2013BMI
BADGER METER INC
United StatesCOM2,6664,023+1,357$119,000$187,000+$68,0002013-11-14
Q3 2013ABR
ARBOR RLTY TR INC
United StatesCOM3,46211,977+8,515$22,000$81,000+$59,0002013-11-14
Q3 2013WDC
WESTERN DIGITAL CORP
United StatesCOM9001,700+800$56,000$108,000+$52,0002013-11-14
Q3 2013REFR
RESEARCH FRONTIERS INC
United StatesCOM13,26322,298+9,035$53,000$95,000+$42,0002013-11-14
Q3 2013DGX
QUEST DIAGNOSTICS INC
United StatesCOM1,2001,800+600$73,000$111,000+$38,0002013-11-14
Q3 2013CSL
CARLISLE COS INC
United StatesCOM528989+461$33,000$70,000+$37,0002013-11-14
Q3 2013TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM2,1404,715+2,575$22,000$59,000+$37,0002013-11-14
Q3 2013SVM
SILVERCORP METALS INC
COM10,85320,836+9,983$31,000$68,000+$37,0002013-11-14
Q3 2013VNO
VORNADO RLTY TR
United StatesSH BEN INT4,0414,402+361$335,000$370,000+$35,0002013-11-14
Q3 2013WOR
WORTHINGTON INDS INC
United StatesCOM8,2398,580+341$261,000$295,000+$34,0002013-11-14
Q3 2013AMKR
AMKOR TECHNOLOGY INC
United StatesCOM11,65019,118+7,468$49,000$82,000+$33,0002013-11-14
Q3 2013EME
EMCOR GROUP INC
United StatesCOM5761,326+750$23,000$52,000+$29,0002013-11-14
Q3 2013PLAB
PHOTRONICS INC
United StatesCOM1,6234,890+3,267$13,000$38,000+$25,0002013-11-14
Q3 2013ENTG
ENTEGRIS INC
United StatesCOM14,00015,200+1,200$131,000$154,000+$23,0002013-11-14
Q3 2013CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM2,0003,726+1,726$27,000$48,000+$21,0002013-11-14

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