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.
- Q1 2014: Stock VZ; Country of operation United States; Class COM; Shares before 24,862.
- Q1 2014: Stock NRG; Country of operation United States; Class COM NEW; Shares before 46,226.
- Q1 2014: Stock AEP; Country of operation United States; Class COM; Shares before 214.
- Q1 2014: Stock BIIB; Country of operation United States; Class COM; Shares before 26,512.
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 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,862 | 1,017,033 | +992,171 | $1,222,000 | $48,379,000 | +$47,157,000 | 2014-05-19 |
|---|
| Q1 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 46,226 | 1,210,328 | +1,164,102 | $1,328,000 | $38,489,000 | +$37,161,000 | 2014-05-19 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 214 | 394,700 | +394,486 | $10,000 | $19,995,000 | +$19,985,000 | 2014-05-19 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 26,512 | 80,455 | +53,943 | $7,412,000 | $24,609,000 | +$17,197,000 | 2014-05-19 |
|---|
| Q1 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 8,919 | 601,917 | +592,998 | $214,000 | $14,507,000 | +$14,293,000 | 2014-05-19 |
|---|
| Q1 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 287,074 | 790,210 | +503,136 | $5,432,000 | $19,502,000 | +$14,070,000 | 2014-05-19 |
|---|
| Q1 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 23,135 | 157,227 | +134,092 | $2,233,000 | $15,325,000 | +$13,092,000 | 2014-05-19 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 3,318 | 42,281 | +38,963 | $1,323,000 | $14,224,000 | +$12,901,000 | 2014-05-19 |
|---|
| Q1 2014 | AR
ANTERO RES CORP | United States | COM | 340,600 | 537,053 | +196,453 | $21,608,000 | $33,620,000 | +$12,012,000 | 2014-05-19 |
|---|
| Q1 2014 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 29,541 | 92,387 | +62,846 | $6,644,000 | $18,277,000 | +$11,633,000 | 2014-05-19 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 56,544 | 523,693 | +467,149 | $1,000,000 | $10,691,000 | +$9,691,000 | 2014-05-19 |
|---|
| Q1 2014 | POST
POST HLDGS INC | United States | COM | 7,560 | 181,502 | +173,942 | $372,000 | $10,005,000 | +$9,633,000 | 2014-05-19 |
|---|
| Q1 2014 | MHK
MOHAWK INDS INC | United States | COM | 72,340 | 144,156 | +71,816 | $10,771,000 | $19,603,000 | +$8,832,000 | 2014-05-19 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 9,645 | 263,652 | +254,007 | $374,000 | $8,933,000 | +$8,559,000 | 2014-05-19 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 109,005 | 206,614 | +97,609 | $8,328,000 | $16,544,000 | +$8,216,000 | 2014-05-19 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 102,149 | 313,209 | +211,060 | $5,048,000 | $12,948,000 | +$7,900,000 | 2014-05-19 |
|---|
| Q1 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 18,272 | 40,290 | +22,018 | $5,029,000 | $12,098,000 | +$7,069,000 | 2014-05-19 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 10,412 | 22,446 | +12,034 | $8,699,000 | $1,677,000 | -$7,022,000 | 2014-05-19 |
|---|
| Q1 2014 | PWR
QUANTA SVCS INC | United States | COM | 325,437 | 461,813 | +136,376 | $10,271,000 | $17,040,000 | +$6,769,000 | 2014-05-19 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 177,154 | 325,151 | +147,997 | $10,458,000 | $17,100,000 | +$6,642,000 | 2014-05-19 |
|---|
| Q1 2014 | SSYS
STRATASYS LTD | United States | SHS | 8,472 | 71,629 | +63,157 | $1,141,000 | $7,599,000 | +$6,458,000 | 2014-05-19 |
|---|
| Q1 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 7,938 | 76,084 | +68,146 | $666,000 | $6,986,000 | +$6,320,000 | 2014-05-19 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 14,521 | 91,634 | +77,113 | $1,145,000 | $7,402,000 | +$6,257,000 | 2014-05-19 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 80,625 | 151,827 | +71,202 | $7,396,000 | $13,215,000 | +$5,819,000 | 2014-05-19 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 17,450 | 149,443 | +131,993 | $1,426,000 | $6,987,000 | +$5,561,000 | 2014-05-19 |
|---|
| Q1 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 83,381 | 166,481 | +83,100 | $6,265,000 | $11,797,000 | +$5,532,000 | 2014-05-19 |
|---|
| Q1 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 175,000 | 227,356 | +52,356 | $8,038,000 | $13,371,000 | +$5,333,000 | 2014-05-19 |
|---|
| Q1 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 23,658 | 141,263 | +117,605 | $1,141,000 | $6,333,000 | +$5,192,000 | 2014-05-19 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 6,368 | 82,208 | +75,840 | $403,000 | $4,974,000 | +$4,571,000 | 2014-05-19 |
|---|
| Q1 2014 | HSY
HERSHEY CO | United States | COM | 300 | 42,182 | +41,882 | $29,000 | $4,404,000 | +$4,375,000 | 2014-05-19 |
|---|
| Q1 2014 | NVDA
NVIDIA CORP | United States | COM | 8,999 | 233,349 | +224,350 | $144,000 | $4,179,000 | +$4,035,000 | 2014-05-19 |
|---|
| Q1 2014 | BBY
BEST BUY INC | United States | COM | 14,392 | 149,240 | +134,848 | $574,000 | $3,941,000 | +$3,367,000 | 2014-05-19 |
|---|
| Q1 2014 | SCCO
SOUTHERN COPPER CORP | United States | COM | 38,197 | 150,059 | +111,862 | $1,096,000 | $4,369,000 | +$3,273,000 | 2014-05-19 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 310,282 | 465,302 | +155,020 | $4,831,000 | $8,004,000 | +$3,173,000 | 2014-05-19 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 19,462 | 92,307 | +72,845 | $728,000 | $3,784,000 | +$3,056,000 | 2014-05-19 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 28,693 | 142,413 | +113,720 | $744,000 | $3,676,000 | +$2,932,000 | 2014-05-19 |
|---|
| Q1 2014 | AMGN
AMGEN INC | United States | COM | 6,236 | 28,694 | +22,458 | $711,000 | $3,539,000 | +$2,828,000 | 2014-05-19 |
|---|
| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 90,066 | 190,814 | +100,748 | $1,697,000 | $4,504,000 | +$2,807,000 | 2014-05-19 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 236,866 | 259,863 | +22,997 | $12,944,000 | $15,655,000 | +$2,711,000 | 2014-05-19 |
|---|
| Q1 2014 | TER
TERADYNE INC | United States | COM | 4,235 | 129,356 | +125,121 | $75,000 | $2,573,000 | +$2,498,000 | 2014-05-19 |
|---|
| Q1 2014 | AGCO
AGCO CORP | United States | COM | 25,123 | 71,511 | +46,388 | $1,487,000 | $3,944,000 | +$2,457,000 | 2014-05-19 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 5,277 | 50,818 | +45,541 | $298,000 | $2,652,000 | +$2,354,000 | 2014-05-19 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 60,852 | 75,785 | +14,933 | $7,215,000 | $9,471,000 | +$2,256,000 | 2014-05-19 |
|---|
| Q1 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 31,425 | 80,642 | +49,217 | $1,140,000 | $3,362,000 | +$2,222,000 | 2014-05-19 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 77,600 | 142,630 | +65,030 | $2,377,000 | $4,581,000 | +$2,204,000 | 2014-05-19 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 361,464 | 454,073 | +92,609 | $8,108,000 | $10,178,000 | +$2,070,000 | 2014-05-19 |
|---|
| Q1 2014 | NUE
NUCOR CORP | United States | COM | 9,843 | 50,288 | +40,445 | $525,000 | $2,541,000 | +$2,016,000 | 2014-05-19 |
|---|
| Q1 2014 | SYNA
SYNAPTICS INC | United States | COM | 46,313 | 73,216 | +26,903 | $2,399,000 | $4,394,000 | +$1,995,000 | 2014-05-19 |
|---|
| Q1 2014 | RDWR
RADWARE LTD | | ORD | 10,470 | 109,077 | +98,607 | $188,000 | $1,928,000 | +$1,740,000 | 2014-05-19 |
|---|
| Q1 2014 | HAS
HASBRO INC | United States | COM | 150,000 | 179,500 | +29,500 | $8,252,000 | $9,984,000 | +$1,732,000 | 2014-05-19 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 829,872 | 898,955 | +69,083 | $30,067,000 | $31,706,000 | +$1,639,000 | 2014-05-19 |
|---|
| Q1 2014 | CRI
CARTER INC | United States | COM | 706 | 20,632 | +19,926 | $51,000 | $1,602,000 | +$1,551,000 | 2014-05-19 |
|---|
| Q1 2014 | HUM
HUMANA INC | United States | COM | 341 | 13,708 | +13,367 | $35,000 | $1,545,000 | +$1,510,000 | 2014-05-19 |
|---|
| Q1 2014 | TECK
TECK RESOURCES LTD | | CL B | 75,167 | 156,651 | +81,484 | $1,955,000 | $3,396,000 | +$1,441,000 | 2014-05-19 |
|---|
| Q1 2014 | VYX
NCR CORP NEW | United States | COM | 45,815 | 81,513 | +35,698 | $1,560,000 | $2,979,000 | +$1,419,000 | 2014-05-19 |
|---|
| Q1 2014 | PHM
PULTE GROUP INC | United States | COM | 23,952 | 98,772 | +74,820 | $488,000 | $1,896,000 | +$1,408,000 | 2014-05-19 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | COM | 2,620 | 22,796 | +20,176 | $192,000 | $1,586,000 | +$1,394,000 | 2014-05-19 |
|---|
| Q1 2014 | BEN
FRANKLIN RES INC | United States | COM | 28,902 | 56,405 | +27,503 | $1,668,000 | $3,056,000 | +$1,388,000 | 2014-05-19 |
|---|
| Q1 2014 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 8,158 | 30,005 | +21,847 | $433,000 | $1,810,000 | +$1,377,000 | 2014-05-19 |
|---|
| Q1 2014 | HSII
HEIDRICK & STRUGGLES INTL IN | United States | COM | 2,630 | 69,474 | +66,844 | $53,000 | $1,394,000 | +$1,341,000 | 2014-05-19 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 545 | 21,051 | +20,506 | $67,000 | $1,393,000 | +$1,326,000 | 2014-05-19 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,735 | 29,031 | +12,296 | $1,533,000 | $2,852,000 | +$1,319,000 | 2014-05-19 |
|---|
| Q1 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 3,779 | 10,054 | +6,275 | $693,000 | $1,982,000 | +$1,289,000 | 2014-05-19 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 15,548 | 40,198 | +24,650 | $838,000 | $2,123,000 | +$1,285,000 | 2014-05-19 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 69,516 | 114,150 | +44,634 | $1,639,000 | $2,890,000 | +$1,251,000 | 2014-05-19 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 15,300 | 26,514 | +11,214 | $1,911,000 | $3,153,000 | +$1,242,000 | 2014-05-19 |
|---|
| Q1 2014 | TJX
TJX COS INC NEW | United States | COM | 22,977 | 43,817 | +20,840 | $1,464,000 | $2,657,000 | +$1,193,000 | 2014-05-19 |
|---|
| Q1 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,874 | 14,145 | +12,271 | $176,000 | $1,320,000 | +$1,144,000 | 2014-05-19 |
|---|
| Q1 2014 | WHR
WHIRLPOOL CORP | United States | COM | 103,096 | 115,552 | +12,456 | $16,171,000 | $17,271,000 | +$1,100,000 | 2014-05-19 |
|---|
| Q1 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 250,000 | 300,014 | +50,014 | $6,735,000 | $7,800,000 | +$1,065,000 | 2014-05-19 |
|---|
| Q1 2014 | KEY
KEYCORP NEW | United States | COM | 156,193 | 213,745 | +57,552 | $2,096,000 | $3,043,000 | +$947,000 | 2014-05-19 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | COM | 5,300 | 21,730 | +16,430 | $301,000 | $1,234,000 | +$933,000 | 2014-05-19 |
|---|
| Q1 2014 | AG
FIRST MAJESTIC SILVER CORP | | COM | 25,484 | 120,547 | +95,063 | $250,000 | $1,163,000 | +$913,000 | 2014-05-19 |
|---|
| Q1 2014 | EEFT
EURONET WORLDWIDE INC | United States | COM | 4,817 | 26,581 | +21,764 | $230,000 | $1,106,000 | +$876,000 | 2014-05-19 |
|---|
| Q1 2014 | OII
OCEANEERING INTL INC | United States | COM | 1,314 | 13,514 | +12,200 | $104,000 | $971,000 | +$867,000 | 2014-05-19 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 10,592 | 37,726 | +27,134 | $381,000 | $1,226,000 | +$845,000 | 2014-05-19 |
|---|
| Q1 2014 | PIPRXXXX
PIPER JAFFRAY COS | United States | COM | 13,555 | 28,974 | +15,419 | $536,000 | $1,327,000 | +$791,000 | 2014-05-19 |
|---|
| Q1 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 180 | 14,266 | +14,086 | $10,000 | $798,000 | +$788,000 | 2014-05-19 |
|---|
| Q1 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 59,419 | 147,589 | +88,170 | $508,000 | $1,282,000 | +$774,000 | 2014-05-19 |
|---|
| Q1 2014 | TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 9,557 | 21,129 | +11,572 | $591,000 | $1,365,000 | +$774,000 | 2014-05-19 |
|---|
| Q1 2014 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 6,850 | 17,347 | +10,497 | $655,000 | $1,378,000 | +$723,000 | 2014-05-19 |
|---|
| Q1 2014 | SHOO
MADDEN STEVEN LTD | United States | COM | 619 | 20,659 | +20,040 | $23,000 | $744,000 | +$721,000 | 2014-05-19 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 78,619 | 84,776 | +6,157 | $3,570,000 | $4,217,000 | +$647,000 | 2014-05-19 |
|---|
| Q1 2014 | AVT
AVNET INC | United States | COM | 7,950 | 21,312 | +13,362 | $351,000 | $991,000 | +$640,000 | 2014-05-19 |
|---|
| Q1 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 4,435 | 19,776 | +15,341 | $150,000 | $759,000 | +$609,000 | 2014-05-19 |
|---|
| Q1 2014 | WU
WESTERN UN CO | United States | COM | 33,563 | 72,481 | +38,918 | $579,000 | $1,185,000 | +$606,000 | 2014-05-19 |
|---|
| Q1 2014 | ZTS
ZOETIS INC | United States | CL A | 200,000 | 205,000 | +5,000 | $6,538,000 | $5,933,000 | -$605,000 | 2014-05-19 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 9,703 | 14,078 | +4,375 | $712,000 | $1,313,000 | +$601,000 | 2014-05-19 |
|---|
| Q1 2014 | DE
DEERE & CO | United States | COM | 3,855 | 10,372 | +6,517 | $352,000 | $942,000 | +$590,000 | 2014-05-19 |
|---|
| Q1 2014 | PKG
PACKAGING CORP AMER | United States | COM | 5,959 | 13,614 | +7,655 | $377,000 | $958,000 | +$581,000 | 2014-05-19 |
|---|
| Q1 2014 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 4,691 | 9,551 | +4,860 | $422,000 | $977,000 | +$555,000 | 2014-05-19 |
|---|
| Q1 2014 | MEOH
METHANEX CORP | | COM | 32,904 | 39,150 | +6,246 | $1,949,000 | $2,503,000 | +$554,000 | 2014-05-19 |
|---|
| Q1 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 16,498 | 36,302 | +19,804 | $287,000 | $796,000 | +$509,000 | 2014-05-19 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 17,272 | 25,474 | +8,202 | $942,000 | $1,441,000 | +$499,000 | 2014-05-19 |
|---|
| Q1 2014 | FLEX
FLEXTRONICS INTL LTD | | ORD | 14,980 | 64,170 | +49,190 | $116,000 | $593,000 | +$477,000 | 2014-05-19 |
|---|
| Q1 2014 | KBH
KB HOME | United States | COM | 16,491 | 45,473 | +28,982 | $301,000 | $773,000 | +$472,000 | 2014-05-19 |
|---|
| Q1 2014 | FN
FABRINET | | SHS | 6,884 | 28,777 | +21,893 | $142,000 | $598,000 | +$456,000 | 2014-05-19 |
|---|
| Q1 2014 | AN
AUTONATION INC | United States | COM | 178 | 8,600 | +8,422 | $9,000 | $458,000 | +$449,000 | 2014-05-19 |
|---|
| Q1 2014 | LPX
LOUISIANA PAC CORP | United States | COM | 570,000 | 598,923 | +28,923 | $10,551,000 | $10,104,000 | -$447,000 | 2014-05-19 |
|---|
| Q1 2014 | WNC
WABASH NATL CORP | United States | COM | 61,097 | 86,642 | +25,545 | $755,000 | $1,192,000 | +$437,000 | 2014-05-19 |
|---|
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