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.
- Q4 2013: Stock NDSN; Country of operation United States; Class COM; Shares before 3,186.
- Q4 2013: Stock ECPG; Country of operation United States; Class COM; Shares before 19,257.
- Q4 2013: Stock AUDC; Country of operation —; Class ORD; Shares before 17,774.
- Q4 2013: Stock MEI; Country of operation United States; Class COM; Shares before 13,873.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | NDSN NORDSON CORP | United States | COM | 3,186 | 12,319 | +9,133 | $235,000 | $915,000 | +$680,000 | 2014-02-13 |
| Q4 2013 | ECPG ENCORE CAP GROUP INC | United States | COM | 19,257 | 30,545 | +11,288 | $881,000 | $1,535,000 | +$654,000 | 2014-02-13 |
| Q4 2013 | AUDC AUDIOCODES LTD | ORD | 17,774 | 109,037 | +91,263 | $124,000 | $777,000 | +$653,000 | 2014-02-13 | |
| Q4 2013 | MEI METHODE ELECTRS INC | United States | COM | 13,873 | 30,294 | +16,421 | $388,000 | $1,036,000 | +$648,000 | 2014-02-13 |
| Q4 2013 | ARAY ACCURAY INC | United States | COM | 133,205 | 183,009 | +49,804 | $983,000 | $1,592,000 | +$609,000 | 2014-02-13 |
| Q4 2013 | SGI TEMPUR SEALY INTL INC | United States | COM | 19,287 | 26,942 | +7,655 | $848,000 | $1,454,000 | +$606,000 | 2014-02-13 |
| Q4 2013 | MTDR MATADOR RES CO | United States | COM | 48,574 | 74,645 | +26,071 | $793,000 | $1,391,000 | +$598,000 | 2014-02-13 |
| Q4 2013 | CSTE CAESARSTONE SDOT-YAM LTD | ORD SHS | 9,227 | 20,331 | +11,104 | $421,000 | $1,010,000 | +$589,000 | 2014-02-13 | |
| Q4 2013 | CSV CARRIAGE SVCS INC | United States | COM | 7,687 | 37,579 | +29,892 | $149,000 | $734,000 | +$585,000 | 2014-02-13 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 1,700 | 7,938 | +6,238 | $108,000 | $666,000 | +$558,000 | 2014-02-13 |
| Q4 2013 | TSN TYSON FOODS INC | United States | CL A | 77,132 | 81,452 | +4,320 | $2,181,000 | $2,725,000 | +$544,000 | 2014-02-13 |
| Q4 2013 | CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 11,470 | 25,816 | +14,346 | $279,000 | $813,000 | +$534,000 | 2014-02-13 |
| Q4 2013 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 77,900 | 112,678 | +34,778 | $1,090,000 | $1,622,000 | +$532,000 | 2014-02-13 |
| Q4 2013 | BBY BEST BUY INC | United States | COM | 2,300 | 14,392 | +12,092 | $86,000 | $574,000 | +$488,000 | 2014-02-13 |
| Q4 2013 | SXC SUNCOKE ENERGY INC | United States | COM | 61,866 | 66,935 | +5,069 | $1,052,000 | $1,527,000 | +$475,000 | 2014-02-13 |
| Q4 2013 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 10,119 | 59,419 | +49,300 | $67,000 | $508,000 | +$441,000 | 2014-02-13 |
| Q4 2013 | MMM 3M CO | United States | COM | 7,023 | 9,086 | +2,063 | $839,000 | $1,274,000 | +$435,000 | 2014-02-13 |
| Q4 2013 | MO ALTRIA GROUP INC | United States | COM | 4,894 | 15,350 | +10,456 | $168,000 | $589,000 | +$421,000 | 2014-02-13 |
| Q4 2013 | PCG PG&E CORP | United States | COM | 1,125 | 10,580 | +9,455 | $46,000 | $426,000 | +$380,000 | 2014-02-13 |
| Q4 2013 | STM STMICROELECTRONICS N V | NY REGISTRY | 14,939 | 63,977 | +49,038 | $137,000 | $512,000 | +$375,000 | 2014-02-13 | |
| Q4 2013 | ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 13,196 | 46,210 | +33,014 | $304,000 | $672,000 | +$368,000 | 2014-02-13 |
| Q4 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 38,696 | 40,476 | +1,780 | $2,202,000 | $2,565,000 | +$363,000 | 2014-02-13 |
| Q4 2013 | PAAS PAN AMERICAN SILVER CORP | COM | 94,186 | 115,438 | +21,252 | $994,000 | $1,351,000 | +$357,000 | 2014-02-13 | |
| Q4 2013 | GNE GENIE ENERGY LTD | United States | CL B | 11,890 | 42,458 | +30,568 | $117,000 | $433,000 | +$316,000 | 2014-02-13 |
| Q4 2013 | WGO WINNEBAGO INDS INC | United States | COM | 3,550 | 14,750 | +11,200 | $92,000 | $405,000 | +$313,000 | 2014-02-13 |
| Q4 2013 | MAR MARRIOTT INTL INC NEW | United States | CL A | 5,520 | 10,799 | +5,279 | $232,000 | $533,000 | +$301,000 | 2014-02-13 |
| Q4 2013 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 127,594 | 133,223 | +5,629 | $948,000 | $1,226,000 | +$278,000 | 2014-02-13 |
| Q4 2013 | SNX SYNNEX CORP | United States | COM | 5,234 | 8,905 | +3,671 | $322,000 | $600,000 | +$278,000 | 2014-02-13 |
| Q4 2013 | CLNE CLEAN ENERGY FUELS CORP | United States | COM | 3,726 | 25,220 | +21,494 | $48,000 | $325,000 | +$277,000 | 2014-02-13 |
| Q4 2013 | FTNT FORTINET INC | United States | COM | 58,220 | 75,344 | +17,124 | $1,180,000 | $1,441,000 | +$261,000 | 2014-02-13 |
| Q4 2013 | CMS CMS ENERGY CORP | United States | COM | 2,400 | 10,875 | +8,475 | $63,000 | $291,000 | +$228,000 | 2014-02-13 |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM | 3,600 | 7,616 | +4,016 | $171,000 | $381,000 | +$210,000 | 2014-02-13 |
| Q4 2013 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 6,813 | 13,548 | +6,735 | $124,000 | $333,000 | +$209,000 | 2014-02-13 |
| Q4 2013 | LQDT LIQUIDITY SERVICES INC | United States | COM | 1,173 | 10,499 | +9,326 | $39,000 | $238,000 | +$199,000 | 2014-02-13 |
| Q4 2013 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 29,409 | 29,679 | +270 | $1,120,000 | $1,314,000 | +$194,000 | 2014-02-13 |
| Q4 2013 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 7,379 | 9,717 | +2,338 | $946,000 | $1,128,000 | +$182,000 | 2014-02-13 |
| Q4 2013 | HRL HORMEL FOODS CORP | United States | COM | 3,727 | 7,331 | +3,604 | $157,000 | $331,000 | +$174,000 | 2014-02-13 |
| Q4 2013 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 3,954 | 6,142 | +2,188 | $218,000 | $382,000 | +$164,000 | 2014-02-13 |
| Q4 2013 | GIS GENERAL MLS INC | United States | COM | 57,065 | 57,934 | +869 | $2,735,000 | $2,892,000 | +$157,000 | 2014-02-13 |
| Q4 2013 | FNV FRANCO NEVADA CORP | COM | 26,669 | 33,138 | +6,469 | $1,207,000 | $1,350,000 | +$143,000 | 2014-02-13 | |
| Q4 2013 | RF REGIONS FINL CORP NEW | United States | COM | 181,085 | 183,737 | +2,652 | $1,677,000 | $1,817,000 | +$140,000 | 2014-02-13 |
| Q4 2013 | FSS FEDERAL SIGNAL CORP | United States | COM | 9,105 | 16,812 | +7,707 | $117,000 | $246,000 | +$129,000 | 2014-02-13 |
| Q4 2013 | IDCC INTERDIGITAL INC | United States | COM | 32,601 | 37,260 | +4,659 | $1,217,000 | $1,099,000 | -$118,000 | 2014-02-13 |
| Q4 2013 | KMT KENNAMETAL INC | United States | COM | 573 | 2,689 | +2,116 | $26,000 | $140,000 | +$114,000 | 2014-02-13 |
| Q4 2013 | PRLB PROTO LABS INC | United States | COM | 5,854 | 7,809 | +1,955 | $447,000 | $556,000 | +$109,000 | 2014-02-13 |
| Q4 2013 | PHM PULTE GROUP INC | United States | COM | 23,200 | 23,952 | +752 | $383,000 | $488,000 | +$105,000 | 2014-02-13 |
| Q4 2013 | REFR RESEARCH FRONTIERS INC | United States | COM | 22,298 | 33,638 | +11,340 | $95,000 | $194,000 | +$99,000 | 2014-02-13 |
| Q4 2013 | EPM EVOLUTION PETROLEUM CORP | United States | COM | 11,885 | 18,686 | +6,801 | $134,000 | $231,000 | +$97,000 | 2014-02-13 |
| Q4 2013 | FBP FIRST BANCORP P R | COM NEW | 4,998 | 20,140 | +15,142 | $28,000 | $125,000 | +$97,000 | 2014-02-13 | |
| Q4 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 1,800 | 3,671 | +1,871 | $111,000 | $196,000 | +$85,000 | 2014-02-13 |
| Q4 2013 | IMO IMPERIAL OIL LTD | COM NEW | 1,384 | 3,248 | +1,864 | $61,000 | $144,000 | +$83,000 | 2014-02-13 | |
| Q4 2013 | HOG HARLEY DAVIDSON INC | United States | COM | 536 | 1,688 | +1,152 | $34,000 | $117,000 | +$83,000 | 2014-02-13 |
| Q4 2013 | ALGT ALLEGIANT TRAVEL CO | United States | COM | 4,339 | 5,084 | +745 | $457,000 | $536,000 | +$79,000 | 2014-02-13 |
| Q4 2013 | CBOE CBOE HLDGS INC | United States | COM | 10 | 1,292 | +1,282 | $0 | $68,000 | +$68,000 | 2014-02-13 |
| Q4 2013 | ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 50,652 | 54,874 | +4,222 | $600,000 | $665,000 | +$65,000 | 2014-02-13 | |
| Q4 2013 | CNI CANADIAN NATL RY CO | COM | 2,700 | 3,676 | +976 | $274,000 | $210,000 | -$64,000 | 2014-02-13 | |
| Q4 2013 | TSLA TESLA MTRS INC | United States | COM | 2,200 | 2,410 | +210 | $426,000 | $363,000 | -$63,000 | 2014-02-13 |
| Q4 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 5,216 | 10,578 | +5,362 | $43,000 | $102,000 | +$59,000 | 2014-02-13 |
| Q4 2013 | ALE ALLETE INC | United States | COM NEW | 2,300 | 3,325 | +1,025 | $111,000 | $166,000 | +$55,000 | 2014-02-13 |
| Q4 2013 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 26,135 | 27,234 | +1,099 | $1,152,000 | $1,205,000 | +$53,000 | 2014-02-13 |
| Q4 2013 | HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 1,647 | 3,520 | +1,873 | $41,000 | $92,000 | +$51,000 | 2014-02-13 |
| Q4 2013 | MWA MUELLER WTR PRODS INC | United States | COM SER A | 1,672 | 6,664 | +4,992 | $13,000 | $62,000 | +$49,000 | 2014-02-13 |
| Q4 2013 | KGC KINROSS GOLD CORP | COM NO PAR | 297,906 | 332,953 | +35,047 | $1,505,000 | $1,458,000 | -$47,000 | 2014-02-13 | |
| Q4 2013 | CATY CATHAY GENERAL BANCORP | United States | COM | 1,208 | 2,764 | +1,556 | $28,000 | $74,000 | +$46,000 | 2014-02-13 |
| Q4 2013 | CDZI CADIZ INC | United States | COM NEW | 13,800 | 16,600 | +2,800 | $71,000 | $116,000 | +$45,000 | 2014-02-13 |
| Q4 2013 | O REALTY INCOME CORP | United States | COM | 14,264 | 16,394 | +2,130 | $567,000 | $612,000 | +$45,000 | 2014-02-13 |
| Q4 2013 | RWT REDWOOD TR INC | United States | COM | 15,228 | 17,647 | +2,419 | $300,000 | $342,000 | +$42,000 | 2014-02-13 |
| Q4 2013 | CRI CARTER INC | United States | COM | 128 | 706 | +578 | $10,000 | $51,000 | +$41,000 | 2014-02-13 |
| Q4 2013 | NGD NEW GOLD INC CDA | COM | 14,814 | 24,127 | +9,313 | $89,000 | $126,000 | +$37,000 | 2014-02-13 | |
| Q4 2013 | CRUS CIRRUS LOGIC INC | United States | COM | 53,143 | 60,770 | +7,627 | $1,205,000 | $1,241,000 | +$36,000 | 2014-02-13 |
| Q4 2013 | MAA MID-AMER APT CMNTYS INC | United States | COM | 19,907 | 21,037 | +1,130 | $1,244,000 | $1,278,000 | +$34,000 | 2014-02-13 |
| Q4 2013 | BXP BOSTON PROPERTIES INC | United States | COM | 5,500 | 6,196 | +696 | $588,000 | $622,000 | +$34,000 | 2014-02-13 |
| Q4 2013 | BDX BECTON DICKINSON & CO | United States | COM | 685 | 933 | +248 | $69,000 | $103,000 | +$34,000 | 2014-02-13 |
| Q4 2013 | GLNG GOLAR LNG LTD BERMUDA | SHS | 29,469 | 31,425 | +1,956 | $1,110,000 | $1,140,000 | +$30,000 | 2014-02-13 | |
| Q4 2013 | SVM SILVERCORP METALS INC | COM | 20,836 | 21,967 | +1,131 | $68,000 | $50,000 | -$18,000 | 2014-02-13 | |
| Q4 2013 | DEI DOUGLAS EMMETT INC | United States | COM | 4,300 | 5,000 | +700 | $101,000 | $116,000 | +$15,000 | 2014-02-13 |
| Q4 2013 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 56,351 | 57,546 | +1,195 | $2,967,000 | $2,979,000 | +$12,000 | 2014-02-13 |
| Q4 2013 | MATX MATSON INC | United States | COM | 3,800 | 4,100 | +300 | $100,000 | $107,000 | +$7,000 | 2014-02-13 |
| Q4 2013 | UEC URANIUM ENERGY CORP | COM | 14,197 | 18,400 | +4,203 | $32,000 | $37,000 | +$5,000 | 2014-02-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||