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.
- Q2 2014: Stock VISN; Country of operation United States; Class COM; Shares before 790,210.
- Q2 2014: Stock EXC; Country of operation United States; Class COM; Shares before 1,075,815.
- Q2 2014: Stock WMB; Country of operation United States; Class COM; Shares before 12,412.
- Q2 2014: Stock DVN; Country of operation United States; Class COM; Shares before 10,800.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | VISN COMMSCOPE HLDG CO INC | United States | COM | 790,210 | 2,365,000 | +1,574,790 | $19,502,000 | $54,702,000 | +$35,200,000 | 2014-08-15 |
| Q2 2014 | EXC EXELON CORP | United States | COM | 1,075,815 | 1,858,012 | +782,197 | $36,104,000 | $67,780,000 | +$31,676,000 | 2014-08-15 |
| Q2 2014 | WMB WILLIAMS COS INC DEL | United States | COM | 12,412 | 535,750 | +523,338 | $504,000 | $31,186,000 | +$30,682,000 | 2014-08-15 |
| Q2 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 10,800 | 301,850 | +291,050 | $723,000 | $23,967,000 | +$23,244,000 | 2014-08-15 |
| Q2 2014 | HAL HALLIBURTON CO | United States | COM | 71,227 | 376,708 | +305,481 | $4,194,000 | $26,751,000 | +$22,557,000 | 2014-08-15 |
| Q2 2014 | MCD MCDONALDS CORP | United States | COM | 18,093 | 215,267 | +197,174 | $1,773,000 | $21,686,000 | +$19,913,000 | 2014-08-15 |
| Q2 2014 | CMA COMERICA INC | United States | COM | 986 | 347,301 | +346,315 | $51,000 | $17,421,000 | +$17,370,000 | 2014-08-15 |
| Q2 2014 | AGO ASSURED GUARANTY LTD | COM | 114,150 | 667,872 | +553,722 | $2,890,000 | $16,363,000 | +$13,473,000 | 2014-08-15 | |
| Q2 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 103,297 | 329,353 | +226,056 | $5,731,000 | $18,891,000 | +$13,160,000 | 2014-08-15 |
| Q2 2014 | PEP PEPSICO INC | United States | COM | 13,277 | 159,301 | +146,024 | $1,109,000 | $14,232,000 | +$13,123,000 | 2014-08-15 |
| Q2 2014 | EXP EAGLE MATERIALS INC | United States | COM | 185,000 | 300,000 | +115,000 | $16,402,000 | $28,284,000 | +$11,882,000 | 2014-08-15 |
| Q2 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 156,935 | 586,726 | +429,791 | $4,008,000 | $15,489,000 | +$11,481,000 | 2014-08-15 |
| Q2 2014 | MHK MOHAWK INDS INC | United States | COM | 144,156 | 220,227 | +76,071 | $19,603,000 | $30,466,000 | +$10,863,000 | 2014-08-15 |
| Q2 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 12,900 | 127,328 | +114,428 | $1,048,000 | $11,182,000 | +$10,134,000 | 2014-08-15 |
| Q2 2014 | RF REGIONS FINL CORP NEW | United States | COM | 44,498 | 971,331 | +926,833 | $494,000 | $10,315,000 | +$9,821,000 | 2014-08-15 |
| Q2 2014 | STT STATE STR CORP | United States | COM | 22,796 | 162,354 | +139,558 | $1,586,000 | $10,920,000 | +$9,334,000 | 2014-08-15 |
| Q2 2014 | BAC BANK OF AMERICA CORPORATION | United States | COM | 465,302 | 1,042,486 | +577,184 | $8,004,000 | $16,023,000 | +$8,019,000 | 2014-08-15 |
| Q2 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 91,634 | 190,186 | +98,552 | $7,402,000 | $14,496,000 | +$7,094,000 | 2014-08-15 |
| Q2 2014 | ADSK AUTODESK INC | United States | COM | 23,314 | 145,397 | +122,083 | $1,147,000 | $8,197,000 | +$7,050,000 | 2014-08-15 |
| Q2 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 94,227 | 268,508 | +174,281 | $4,205,000 | $11,028,000 | +$6,823,000 | 2014-08-15 |
| Q2 2014 | TRN TRINITY INDS INC | United States | COM | 220,100 | 518,597 | +298,497 | $15,863,000 | $22,673,000 | +$6,810,000 | 2014-08-15 |
| Q2 2014 | BIIB BIOGEN IDEC INC | United States | COM | 80,455 | 98,828 | +18,373 | $24,609,000 | $31,161,000 | +$6,552,000 | 2014-08-15 |
| Q2 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 190,814 | 405,327 | +214,513 | $4,504,000 | $10,887,000 | +$6,383,000 | 2014-08-15 |
| Q2 2014 | PWR QUANTA SVCS INC | United States | COM | 461,813 | 652,200 | +190,387 | $17,040,000 | $22,553,000 | +$5,513,000 | 2014-08-15 |
| Q2 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 5,900 | 132,226 | +126,326 | $216,000 | $5,680,000 | +$5,464,000 | 2014-08-15 |
| Q2 2014 | DIS DISNEY WALT CO | United States | COM DISNEY | 206,614 | 256,263 | +49,649 | $16,544,000 | $21,972,000 | +$5,428,000 | 2014-08-15 |
| Q2 2014 | CAG CONAGRA FOODS INC | United States | COM | 30,561 | 202,323 | +171,762 | $948,000 | $6,005,000 | +$5,057,000 | 2014-08-15 |
| Q2 2014 | AMAT APPLIED MATLS INC | United States | COM | 523,693 | 698,082 | +174,389 | $10,691,000 | $15,742,000 | +$5,051,000 | 2014-08-15 |
| Q2 2014 | INTC INTEL CORP | United States | COM | 142,413 | 280,200 | +137,787 | $3,676,000 | $8,658,000 | +$4,982,000 | 2014-08-15 |
| Q2 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 42,663 | 73,825 | +31,162 | $5,476,000 | $9,749,000 | +$4,273,000 | 2014-08-15 |
| Q2 2014 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 535,576 | 1,528,324 | +992,748 | $2,148,000 | $6,404,000 | +$4,256,000 | 2014-08-15 |
| Q2 2014 | HUM HUMANA INC | United States | COM | 13,708 | 44,287 | +30,579 | $1,545,000 | $5,657,000 | +$4,112,000 | 2014-08-15 |
| Q2 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,666 | 8,459 | +6,793 | $946,000 | $5,012,000 | +$4,066,000 | 2014-08-15 |
| Q2 2014 | TAP MOLSON COORS BREWING CO | CL B | 1,519 | 57,300 | +55,781 | $89,000 | $4,097,000 | +$4,008,000 | 2014-08-15 | |
| Q2 2014 | EBAY EBAY INC | United States | COM | 86,460 | 167,367 | +80,907 | $4,777,000 | $8,378,000 | +$3,601,000 | 2014-08-15 |
| Q2 2014 | NKE NIKE INC | United States | CL B | 88,205 | 128,020 | +39,815 | $6,515,000 | $9,928,000 | +$3,413,000 | 2014-08-15 |
| Q2 2014 | LULU LULULEMON ATHLETICA INC | COM | 325,151 | 497,230 | +172,079 | $17,100,000 | $20,128,000 | +$3,028,000 | 2014-08-15 | |
| Q2 2014 | LNG CHENIERE ENERGY INC | United States | COM NEW | 26,790 | 62,587 | +35,797 | $1,483,000 | $4,487,000 | +$3,004,000 | 2014-08-15 |
| Q2 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 2,692 | 27,793 | +25,101 | $301,000 | $3,201,000 | +$2,900,000 | 2014-08-15 |
| Q2 2014 | CPB CAMPBELL SOUP CO | United States | COM | 14,849 | 77,300 | +62,451 | $666,000 | $3,530,000 | +$2,864,000 | 2014-08-15 |
| Q2 2014 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 149,443 | 166,583 | +17,140 | $6,987,000 | $9,818,000 | +$2,831,000 | 2014-08-15 |
| Q2 2014 | HRB BLOCK H & R INC | United States | COM | 28,764 | 109,512 | +80,748 | $868,000 | $3,671,000 | +$2,803,000 | 2014-08-15 |
| Q2 2014 | SLM SLM CORP | United States | COM | 424,539 | 924,219 | +499,680 | $10,392,000 | $7,680,000 | -$2,712,000 | 2014-08-15 |
| Q2 2014 | WAB WABTEC CORP | United States | COM | 36,440 | 66,640 | +30,200 | $2,824,000 | $5,504,000 | +$2,680,000 | 2014-08-15 |
| Q2 2014 | EQT EQT CORP | United States | COM | 6,252 | 30,614 | +24,362 | $606,000 | $3,273,000 | +$2,667,000 | 2014-08-15 |
| Q2 2014 | DKS DICKS SPORTING GOODS INC | United States | COM | 10,189 | 66,253 | +56,064 | $556,000 | $3,085,000 | +$2,529,000 | 2014-08-15 |
| Q2 2014 | CSTE CAESARSTONE SDOT-YAM LTD | ORD SHS | 15,660 | 68,164 | +52,504 | $852,000 | $3,345,000 | +$2,493,000 | 2014-08-15 | |
| Q2 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 10,054 | 21,145 | +11,091 | $1,982,000 | $4,375,000 | +$2,393,000 | 2014-08-15 |
| Q2 2014 | SCI SERVICE CORP INTL | United States | COM | 33,413 | 142,300 | +108,887 | $664,000 | $2,948,000 | +$2,284,000 | 2014-08-15 |
| Q2 2014 | TSN TYSON FOODS INC | United States | CL A | 26,218 | 88,724 | +62,506 | $1,112,000 | $3,331,000 | +$2,219,000 | 2014-08-15 |
| Q2 2014 | FIVE FIVE BELOW INC | United States | COM | 12,763 | 68,022 | +55,259 | $542,000 | $2,715,000 | +$2,173,000 | 2014-08-15 |
| Q2 2014 | TRIP TRIPADVISOR INC | United States | COM | 12,551 | 30,299 | +17,748 | $1,137,000 | $3,292,000 | +$2,155,000 | 2014-08-15 |
| Q2 2014 | TER TERADYNE INC | United States | COM | 129,356 | 236,811 | +107,455 | $2,573,000 | $4,641,000 | +$2,068,000 | 2014-08-15 |
| Q2 2014 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 23,000 | 58,487 | +35,487 | $1,216,000 | $3,280,000 | +$2,064,000 | 2014-08-15 |
| Q2 2014 | TDC TERADATA CORP DEL | United States | COM | 694 | 50,630 | +49,936 | $34,000 | $2,035,000 | +$2,001,000 | 2014-08-15 |
| Q2 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 78,897 | 95,851 | +16,954 | $8,698,000 | $10,661,000 | +$1,963,000 | 2014-08-15 |
| Q2 2014 | ADBE ADOBE SYS INC | United States | COM | 15,756 | 41,003 | +25,247 | $1,036,000 | $2,967,000 | +$1,931,000 | 2014-08-15 |
| Q2 2014 | PHM PULTE GROUP INC | United States | COM | 98,772 | 188,762 | +89,990 | $1,896,000 | $3,805,000 | +$1,909,000 | 2014-08-15 |
| Q2 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 58,540 | 104,172 | +45,632 | $2,968,000 | $4,820,000 | +$1,852,000 | 2014-08-15 |
| Q2 2014 | DDD 3-D SYS CORP DEL | United States | COM NEW | 42,045 | 72,527 | +30,482 | $2,487,000 | $4,337,000 | +$1,850,000 | 2014-08-15 |
| Q2 2014 | SEE SEALED AIR CORP NEW | COM | 72,717 | 124,015 | +51,298 | $2,390,000 | $4,238,000 | +$1,848,000 | 2014-08-15 | |
| Q2 2014 | WAL WESTERN ALLIANCE BANCORP | United States | COM | 13,939 | 90,000 | +76,061 | $343,000 | $2,142,000 | +$1,799,000 | 2014-08-15 |
| Q2 2014 | GAP GAP INC DEL | United States | COM | 5,468 | 46,684 | +41,216 | $229,000 | $1,941,000 | +$1,712,000 | 2014-08-15 |
| Q2 2014 | URBN URBAN OUTFITTERS INC | United States | COM | 35,483 | 87,765 | +52,282 | $1,294,000 | $2,972,000 | +$1,678,000 | 2014-08-15 |
| Q2 2014 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 2,640 | 97,561 | +94,921 | $41,000 | $1,706,000 | +$1,665,000 | 2014-08-15 |
| Q2 2014 | PVH PVH CORP | United States | COM | 1,201 | 15,546 | +14,345 | $150,000 | $1,813,000 | +$1,663,000 | 2014-08-15 |
| Q2 2014 | V VISA INC | United States | COM CL A | 12,341 | 20,265 | +7,924 | $2,664,000 | $4,270,000 | +$1,606,000 | 2014-08-15 |
| Q2 2014 | YELP YELP INC | United States | CL A | 1,854 | 21,225 | +19,371 | $143,000 | $1,628,000 | +$1,485,000 | 2014-08-15 |
| Q2 2014 | CMI CUMMINS INC | United States | COM | 11,118 | 20,180 | +9,062 | $1,656,000 | $3,114,000 | +$1,458,000 | 2014-08-15 |
| Q2 2014 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 15 | 33,500 | +33,485 | $1,000 | $1,366,000 | +$1,365,000 | 2014-08-15 |
| Q2 2014 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 14,145 | 28,439 | +14,294 | $1,320,000 | $2,653,000 | +$1,333,000 | 2014-08-15 | |
| Q2 2014 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 147,589 | 238,721 | +91,132 | $1,282,000 | $2,590,000 | +$1,308,000 | 2014-08-15 |
| Q2 2014 | DHI D R HORTON INC | United States | COM | 59,021 | 105,121 | +46,100 | $1,278,000 | $2,584,000 | +$1,306,000 | 2014-08-15 |
| Q2 2014 | UIS UNISYS CORP | United States | COM NEW | 11,445 | 65,627 | +54,182 | $349,000 | $1,624,000 | +$1,275,000 | 2014-08-15 |
| Q2 2014 | EA ELECTRONIC ARTS INC | United States | COM | 37,655 | 65,648 | +27,993 | $1,092,000 | $2,355,000 | +$1,263,000 | 2014-08-15 |
| Q2 2014 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 4,051 | 20,966 | +16,915 | $291,000 | $1,547,000 | +$1,256,000 | 2014-08-15 |
| Q2 2014 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 749 | 9,273 | +8,524 | $86,000 | $1,304,000 | +$1,218,000 | 2014-08-15 |
| Q2 2014 | TOL TOLL BROTHERS INC | United States | COM | 30,503 | 62,053 | +31,550 | $1,095,000 | $2,290,000 | +$1,195,000 | 2014-08-15 |
| Q2 2014 | BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 381 | 12,172 | +11,791 | $32,000 | $1,204,000 | +$1,172,000 | 2014-08-15 |
| Q2 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 18,080 | 43,344 | +25,264 | $939,000 | $2,103,000 | +$1,164,000 | 2014-08-15 |
| Q2 2014 | SO SOUTHERN CO | United States | COM | 6,068 | 31,158 | +25,090 | $267,000 | $1,414,000 | +$1,147,000 | 2014-08-15 |
| Q2 2014 | LEN LENNAR CORP | United States | CL A | 16,585 | 42,463 | +25,878 | $657,000 | $1,783,000 | +$1,126,000 | 2014-08-15 |
| Q2 2014 | C CITIGROUP INC | United States | COM NEW | 65,096 | 89,232 | +24,136 | $3,099,000 | $4,203,000 | +$1,104,000 | 2014-08-15 |
| Q2 2014 | MIDD MIDDLEBY CORP | United States | COM | 4,333 | 26,835 | +22,502 | $1,145,000 | $2,220,000 | +$1,075,000 | 2014-08-15 |
| Q2 2014 | SLAB SILICON LABORATORIES INC | United States | COM | 1,012 | 22,478 | +21,466 | $53,000 | $1,107,000 | +$1,054,000 | 2014-08-15 |
| Q2 2014 | TDG TRANSDIGM GROUP INC | United States | COM | 4,300 | 10,953 | +6,653 | $797,000 | $1,832,000 | +$1,035,000 | 2014-08-15 |
| Q2 2014 | EEFT EURONET WORLDWIDE INC | United States | COM | 26,581 | 42,781 | +16,200 | $1,106,000 | $2,064,000 | +$958,000 | 2014-08-15 |
| Q2 2014 | MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 5,387 | 30,943 | +25,556 | $146,000 | $1,087,000 | +$941,000 | 2014-08-15 | |
| Q2 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 3,078 | 15,822 | +12,744 | $200,000 | $1,079,000 | +$879,000 | 2014-08-15 |
| Q2 2014 | SLV ISHARES SILVER TRUST | United States | ISHARES | 3,767 | 45,595 | +41,828 | $72,000 | $923,000 | +$851,000 | 2014-08-15 |
| Q2 2014 | WRLD WORLD ACCEP CORP DEL | United States | COM | 4,108 | 15,238 | +11,130 | $308,000 | $1,157,000 | +$849,000 | 2014-08-15 |
| Q2 2014 | ABBV ABBVIE INC | United States | COM | 3,344 | 17,900 | +14,556 | $172,000 | $1,010,000 | +$838,000 | 2014-08-15 |
| Q2 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 3,887 | 15,322 | +11,435 | $259,000 | $1,070,000 | +$811,000 | 2014-08-15 |
| Q2 2014 | PAAS PAN AMERICAN SILVER CORP | COM | 92,900 | 129,458 | +36,558 | $1,196,000 | $1,987,000 | +$791,000 | 2014-08-15 | |
| Q2 2014 | XOMXXXX EXXON MOBIL CORP | COM | 41,010 | 46,973 | +5,963 | $4,006,000 | $4,729,000 | +$723,000 | 2014-08-15 | |
| Q2 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 12,640 | 48,006 | +35,366 | $217,000 | $937,000 | +$720,000 | 2014-08-15 |
| Q2 2014 | HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 69,474 | 113,968 | +44,494 | $1,394,000 | $2,108,000 | +$714,000 | 2014-08-15 |
| Q2 2014 | GLW CORNING INC | United States | COM | 600 | 32,188 | +31,588 | $12,000 | $706,000 | +$694,000 | 2014-08-15 |
| Q2 2014 | CSIQ CANADIAN SOLAR INC | COM | 2,730 | 24,195 | +21,465 | $87,000 | $756,000 | +$669,000 | 2014-08-15 | |
| Q2 2014 | IMMR IMMERSION CORP | United States | COM | 35,543 | 81,251 | +45,708 | $375,000 | $1,034,000 | +$659,000 | 2014-08-15 |
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