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 PM; Country of operation United States; Class COM; Shares before 90,124.
- Q1 2014: Stock KGC; Country of operation —; Class COM NO PAR; Shares before 332,953.
- Q1 2014: Stock EA; Country of operation United States; Class COM; Shares before 32,333.
- Q1 2014: Stock NEE; Country of operation United States; Class COM; Shares before 10,469.
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 | PM
PHILIP MORRIS INTL INC | United States | COM | 90,124 | 100,698 | +10,574 | $7,853,000 | $8,244,000 | +$391,000 | 2014-05-19 |
|---|
| Q1 2014 | KGC
KINROSS GOLD CORP | | COM NO PAR | 332,953 | 441,181 | +108,228 | $1,458,000 | $1,826,000 | +$368,000 | 2014-05-19 |
|---|
| Q1 2014 | EA
ELECTRONIC ARTS INC | United States | COM | 32,333 | 37,655 | +5,322 | $742,000 | $1,092,000 | +$350,000 | 2014-05-19 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 10,469 | 12,983 | +2,514 | $896,000 | $1,241,000 | +$345,000 | 2014-05-19 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 11,811 | 18,080 | +6,269 | $627,000 | $939,000 | +$312,000 | 2014-05-19 |
|---|
| Q1 2014 | PTC
PTC INC | United States | COM | 12,142 | 20,925 | +8,783 | $430,000 | $741,000 | +$311,000 | 2014-05-19 |
|---|
| Q1 2014 | CVE
CENOVUS ENERGY INC | | COM | 2,511 | 12,330 | +9,819 | $72,000 | $357,000 | +$285,000 | 2014-05-19 |
|---|
| Q1 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 14,175 | 32,197 | +18,022 | $219,000 | $503,000 | +$284,000 | 2014-05-19 |
|---|
| Q1 2014 | RDI
READING INTERNATIONAL INC | United States | CL A | 22,188 | 59,271 | +37,083 | $166,000 | $434,000 | +$268,000 | 2014-05-19 |
|---|
| Q1 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 66,935 | 78,420 | +11,485 | $1,527,000 | $1,791,000 | +$264,000 | 2014-05-19 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 86,010 | 88,205 | +2,195 | $6,764,000 | $6,515,000 | -$249,000 | 2014-05-19 |
|---|
| Q1 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 60,240 | 79,345 | +19,105 | $578,000 | $806,000 | +$228,000 | 2014-05-19 |
|---|
| Q1 2014 | PCG
PG&E CORP | United States | COM | 10,580 | 14,600 | +4,020 | $426,000 | $631,000 | +$205,000 | 2014-05-19 |
|---|
| Q1 2014 | VMI
VALMONT INDS INC | United States | COM | 59 | 1,439 | +1,380 | $9,000 | $214,000 | +$205,000 | 2014-05-19 |
|---|
| Q1 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 6,145 | 13,962 | +7,817 | $140,000 | $342,000 | +$202,000 | 2014-05-19 |
|---|
| Q1 2014 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 21,373 | 26,118 | +4,745 | $676,000 | $870,000 | +$194,000 | 2014-05-19 |
|---|
| Q1 2014 | RGR
STURM RUGER & CO INC | United States | COM | 317 | 3,383 | +3,066 | $23,000 | $202,000 | +$179,000 | 2014-05-19 |
|---|
| Q1 2014 | O
REALTY INCOME CORP | United States | COM | 16,394 | 19,300 | +2,906 | $612,000 | $789,000 | +$177,000 | 2014-05-19 |
|---|
| Q1 2014 | ATRO
ASTRONICS CORP | United States | COM | 5,040 | 6,840 | +1,800 | $257,000 | $434,000 | +$177,000 | 2014-05-19 |
|---|
| Q1 2014 | SCS
STEELCASE INC | United States | CL A | 397 | 10,610 | +10,213 | $6,000 | $176,000 | +$170,000 | 2014-05-19 |
|---|
| Q1 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 3,500 | 5,381 | +1,881 | $244,000 | $414,000 | +$170,000 | 2014-05-19 |
|---|
| Q1 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 10,578 | 27,001 | +16,423 | $102,000 | $269,000 | +$167,000 | 2014-05-19 |
|---|
| Q1 2014 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 4,653 | 8,352 | +3,699 | $220,000 | $377,000 | +$157,000 | 2014-05-19 |
|---|
| Q1 2014 | IMMR
IMMERSION CORP | United States | COM | 21,027 | 35,543 | +14,516 | $218,000 | $375,000 | +$157,000 | 2014-05-19 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP | United States | COM | 57,958 | 63,558 | +5,600 | $1,335,000 | $1,490,000 | +$155,000 | 2014-05-19 |
|---|
| Q1 2014 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 613 | 11,281 | +10,668 | $10,000 | $159,000 | +$149,000 | 2014-05-19 |
|---|
| Q1 2014 | ECL
ECOLAB INC | United States | COM | 2,741 | 4,008 | +1,267 | $286,000 | $433,000 | +$147,000 | 2014-05-19 |
|---|
| Q1 2014 | OXM
OXFORD INDS INC | United States | COM | 2,317 | 4,240 | +1,923 | $187,000 | $332,000 | +$145,000 | 2014-05-19 |
|---|
| Q1 2014 | FL
FOOT LOCKER INC | United States | COM | 12,823 | 14,345 | +1,522 | $531,000 | $674,000 | +$143,000 | 2014-05-19 |
|---|
| Q1 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 1,688 | 3,887 | +2,199 | $117,000 | $259,000 | +$142,000 | 2014-05-19 |
|---|
| Q1 2014 | XEL
XCEL ENERGY INC | United States | COM | 7,579 | 11,498 | +3,919 | $212,000 | $349,000 | +$137,000 | 2014-05-19 |
|---|
| Q1 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 1,615 | 5,070 | +3,455 | $56,000 | $185,000 | +$129,000 | 2014-05-19 |
|---|
| Q1 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 13,548 | 14,759 | +1,211 | $333,000 | $458,000 | +$125,000 | 2014-05-19 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 16,432 | 19,000 | +2,568 | $854,000 | $976,000 | +$122,000 | 2014-05-19 |
|---|
| Q1 2014 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 1,374 | 3,640 | +2,266 | $130,000 | $241,000 | +$111,000 | 2014-05-19 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,249 | 10,913 | +1,664 | $778,000 | $888,000 | +$110,000 | 2014-05-19 |
|---|
| Q1 2014 | OGE
OGE ENERGY CORP | United States | COM | 26,645 | 27,509 | +864 | $903,000 | $1,011,000 | +$108,000 | 2014-05-19 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 79,823 | 87,321 | +7,498 | $11,476,000 | $11,575,000 | +$99,000 | 2014-05-19 |
|---|
| Q1 2014 | CNI
CANADIAN NATL RY CO | | COM | 3,676 | 5,306 | +1,630 | $210,000 | $298,000 | +$88,000 | 2014-05-19 |
|---|
| Q1 2014 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 3,520 | 6,903 | +3,383 | $92,000 | $175,000 | +$83,000 | 2014-05-19 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 9,717 | 9,791 | +74 | $1,128,000 | $1,210,000 | +$82,000 | 2014-05-19 |
|---|
| Q1 2014 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 2,776 | 10,084 | +7,308 | $31,000 | $109,000 | +$78,000 | 2014-05-19 |
|---|
| Q1 2014 | IAG
IAMGOLD CORP | | COM | 236,103 | 245,437 | +9,334 | $786,000 | $864,000 | +$78,000 | 2014-05-19 |
|---|
| Q1 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 54,874 | 59,717 | +4,843 | $665,000 | $602,000 | -$63,000 | 2014-05-19 |
|---|
| Q1 2014 | SAND
SANDSTORM GOLD LTD | | COM NEW | 5,700 | 15,448 | +9,748 | $24,000 | $86,000 | +$62,000 | 2014-05-19 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,556 | 3,144 | +588 | $234,000 | $292,000 | +$58,000 | 2014-05-19 |
|---|
| Q1 2014 | BLDP
BALLARD PWR SYS INC NEW | | COM | 400 | 13,240 | +12,840 | $1,000 | $58,000 | +$57,000 | 2014-05-19 |
|---|
| Q1 2014 | IRBTQ
IROBOT CORP | United States | COM | 105 | 1,420 | +1,315 | $4,000 | $58,000 | +$54,000 | 2014-05-19 |
|---|
| Q1 2014 | VEEV
VEEVA SYS INC | United States | CL A COM | 19,800 | 21,878 | +2,078 | $636,000 | $584,000 | -$52,000 | 2014-05-19 |
|---|
| Q1 2014 | IP
INTL PAPER CO | United States | COM | 10,148 | 11,807 | +1,659 | $498,000 | $542,000 | +$44,000 | 2014-05-19 |
|---|
| Q1 2014 | HGGG
HHGREGG INC | United States | COM | 38,300 | 51,197 | +12,897 | $535,000 | $492,000 | -$43,000 | 2014-05-19 |
|---|
| Q1 2014 | HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 4,839 | 9,407 | +4,568 | $36,000 | $76,000 | +$40,000 | 2014-05-19 |
|---|
| Q1 2014 | LDOS
LEIDOS HLDGS INC | United States | COM | 990 | 2,400 | +1,410 | $46,000 | $85,000 | +$39,000 | 2014-05-19 |
|---|
| Q1 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 3,950 | 6,483 | +2,533 | $201,000 | $236,000 | +$35,000 | 2014-05-19 |
|---|
| Q1 2014 | DSX
DIANA SHIPPING INC | | COM | 49,775 | 52,557 | +2,782 | $662,000 | $630,000 | -$32,000 | 2014-05-19 |
|---|
| Q1 2014 | DNN
DENISON MINES CORP | | COM | 2,246 | 22,739 | +20,493 | $3,000 | $33,000 | +$30,000 | 2014-05-19 |
|---|
| Q1 2014 | BWA
BORGWARNER INC | United States | COM | 1,800 | 2,079 | +279 | $101,000 | $128,000 | +$27,000 | 2014-05-19 |
|---|
| Q1 2014 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT | 3,014 | 3,990 | +976 | $78,000 | $105,000 | +$27,000 | 2014-05-19 |
|---|
| Q1 2014 | RMBS
RAMBUS INC DEL | United States | COM | 1,500 | 3,500 | +2,000 | $14,000 | $38,000 | +$24,000 | 2014-05-19 |
|---|
| Q1 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 17,700 | 18,600 | +900 | $181,000 | $203,000 | +$22,000 | 2014-05-19 |
|---|
| Q1 2014 | EPM
EVOLUTION PETROLEUM CORP | United States | COM | 18,686 | 19,786 | +1,100 | $231,000 | $252,000 | +$21,000 | 2014-05-19 |
|---|
| Q1 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,400 | 9,500 | +100 | $661,000 | $648,000 | -$13,000 | 2014-05-19 |
|---|
| Q1 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 4,050 | 4,575 | +525 | $366,000 | $378,000 | +$12,000 | 2014-05-19 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 378 | 500 | +122 | $13,000 | $17,000 | +$4,000 | 2014-05-19 |
|---|
| Q1 2014 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 161 | 267 | +106 | $8,000 | $11,000 | +$3,000 | 2014-05-19 |
|---|
| Q1 2014 | HL
HECLA MNG CO | United States | COM | 18,850 | 19,133 | +283 | $58,000 | $59,000 | +$1,000 | 2014-05-19 |
|---|
| Q1 2014 | CDE
COEUR MNG INC | United States | COM NEW | 16,858 | 19,776 | +2,918 | $183,000 | $184,000 | +$1,000 | 2014-05-19 |
|---|
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