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 BMRN; Country of operation United States; Class COM; Shares before 9,500.
- Q2 2014: Stock PLUG; Country of operation United States; Class COM NEW; Shares before 35,537.
- Q2 2014: Stock GT; Country of operation United States; Class COM; Shares before 171,379.
- Q2 2014: Stock TMO; Country of operation United States; Class COM; Shares before 17,770.
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 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,500 | 21,000 | +11,500 | $648,000 | $1,306,000 | +$658,000 | 2014-08-15 |
|---|
| Q2 2014 | PLUG
PLUG POWER INC | United States | COM NEW | 35,537 | 194,479 | +158,942 | $252,000 | $910,000 | +$658,000 | 2014-08-15 |
|---|
| Q2 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 171,379 | 183,110 | +11,731 | $4,478,000 | $5,087,000 | +$609,000 | 2014-08-15 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,770 | 23,246 | +5,476 | $2,136,000 | $2,743,000 | +$607,000 | 2014-08-15 |
|---|
| Q2 2014 | VRSN
VERISIGN INC | United States | COM | 15,670 | 29,374 | +13,704 | $845,000 | $1,434,000 | +$589,000 | 2014-08-15 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 47,200 | 52,384 | +5,184 | $3,464,000 | $4,053,000 | +$589,000 | 2014-08-15 |
|---|
| Q2 2014 | NI
NISOURCE INC | United States | COM | 300 | 15,242 | +14,942 | $11,000 | $600,000 | +$589,000 | 2014-08-15 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 300 | 7,303 | +7,003 | $21,000 | $601,000 | +$580,000 | 2014-08-15 |
|---|
| Q2 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 7,017 | 17,800 | +10,783 | $323,000 | $899,000 | +$576,000 | 2014-08-15 |
|---|
| Q2 2014 | MKL
MARKEL CORP | United States | COM | 56 | 912 | +856 | $33,000 | $598,000 | +$565,000 | 2014-08-15 |
|---|
| Q2 2014 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 72,625 | 129,362 | +56,737 | $889,000 | $1,451,000 | +$562,000 | 2014-08-15 |
|---|
| Q2 2014 | RGLD
ROYAL GOLD INC | United States | COM | 20,715 | 24,336 | +3,621 | $1,297,000 | $1,853,000 | +$556,000 | 2014-08-15 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 19,567 | 34,901 | +15,334 | $686,000 | $1,234,000 | +$548,000 | 2014-08-15 |
|---|
| Q2 2014 | FL
FOOT LOCKER INC | United States | COM | 14,345 | 24,800 | +10,455 | $674,000 | $1,215,000 | +$541,000 | 2014-08-15 |
|---|
| Q2 2014 | ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 44,548 | 69,186 | +24,638 | $1,093,000 | $1,586,000 | +$493,000 | 2014-08-15 |
|---|
| Q2 2014 | FSS
FEDERAL SIGNAL CORP | United States | COM | 11,443 | 45,013 | +33,570 | $171,000 | $659,000 | +$488,000 | 2014-08-15 |
|---|
| Q2 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 1,100 | 26,855 | +25,755 | $20,000 | $507,000 | +$487,000 | 2014-08-15 |
|---|
| Q2 2014 | CVE
CENOVUS ENERGY INC | | COM | 12,330 | 25,815 | +13,485 | $357,000 | $836,000 | +$479,000 | 2014-08-15 |
|---|
| Q2 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 36,302 | 57,116 | +20,814 | $796,000 | $1,270,000 | +$474,000 | 2014-08-15 |
|---|
| Q2 2014 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 10,084 | 54,713 | +44,629 | $109,000 | $581,000 | +$472,000 | 2014-08-15 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC | United States | CL A | 21,588 | 38,371 | +16,783 | $557,000 | $1,023,000 | +$466,000 | 2014-08-15 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 2,356 | 5,853 | +3,497 | $296,000 | $745,000 | +$449,000 | 2014-08-15 |
|---|
| Q2 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,216 | 4,333 | +3,117 | $188,000 | $632,000 | +$444,000 | 2014-08-15 |
|---|
| Q2 2014 | OXM
OXFORD INDS INC | United States | COM | 4,240 | 11,468 | +7,228 | $332,000 | $765,000 | +$433,000 | 2014-08-15 |
|---|
| Q2 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 32,197 | 54,433 | +22,236 | $503,000 | $923,000 | +$420,000 | 2014-08-15 |
|---|
| Q2 2014 | CSV
CARRIAGE SVCS INC | United States | COM | 11,265 | 35,670 | +24,405 | $205,000 | $611,000 | +$406,000 | 2014-08-15 |
|---|
| Q2 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 210 | 3,636 | +3,426 | $23,000 | $422,000 | +$399,000 | 2014-08-15 |
|---|
| Q2 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 10,800 | 15,800 | +5,000 | $860,000 | $1,247,000 | +$387,000 | 2014-08-15 |
|---|
| Q2 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 76,084 | 79,857 | +3,773 | $6,986,000 | $7,371,000 | +$385,000 | 2014-08-15 |
|---|
| Q2 2014 | BHE
BENCHMARK ELECTRS INC | United States | COM | 10,028 | 23,966 | +13,938 | $227,000 | $611,000 | +$384,000 | 2014-08-15 |
|---|
| Q2 2014 | GWW
GRAINGER W W INC | United States | COM | 1,325 | 2,793 | +1,468 | $335,000 | $710,000 | +$375,000 | 2014-08-15 |
|---|
| Q2 2014 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 39,156 | 52,358 | +13,202 | $849,000 | $1,219,000 | +$370,000 | 2014-08-15 |
|---|
| Q2 2014 | EGHT
8X8 INC NEW | United States | COM | 2,829 | 48,631 | +45,802 | $31,000 | $393,000 | +$362,000 | 2014-08-15 |
|---|
| Q2 2014 | OSK
OSHKOSH CORP | United States | COM | 3,734 | 10,469 | +6,735 | $220,000 | $581,000 | +$361,000 | 2014-08-15 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,472 | 24,238 | +6,766 | $1,060,000 | $1,397,000 | +$337,000 | 2014-08-15 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 8,600 | 16,389 | +7,789 | $298,000 | $634,000 | +$336,000 | 2014-08-15 |
|---|
| Q2 2014 | PPG
PPG INDS INC | United States | COM | 18,278 | 18,384 | +106 | $3,536,000 | $3,863,000 | +$327,000 | 2014-08-15 |
|---|
| Q2 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 5,400 | 9,000 | +3,600 | $417,000 | $743,000 | +$326,000 | 2014-08-15 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 33,220 | 33,340 | +120 | $3,301,000 | $3,624,000 | +$323,000 | 2014-08-15 |
|---|
| Q2 2014 | BANR
BANNER CORP | United States | COM NEW | 831 | 8,861 | +8,030 | $34,000 | $351,000 | +$317,000 | 2014-08-15 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 8,402 | 13,500 | +5,098 | $366,000 | $667,000 | +$301,000 | 2014-08-15 |
|---|
| Q2 2014 | UNFI
UNITED NAT FOODS INC | United States | COM | 604 | 5,236 | +4,632 | $43,000 | $341,000 | +$298,000 | 2014-08-15 |
|---|
| Q2 2014 | PLD
PROLOGIS INC | United States | COM | 4,718 | 10,739 | +6,021 | $193,000 | $441,000 | +$248,000 | 2014-08-15 |
|---|
| Q2 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 29,349 | 34,005 | +4,656 | $1,036,000 | $1,275,000 | +$239,000 | 2014-08-15 |
|---|
| Q2 2014 | HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 9,407 | 27,176 | +17,769 | $76,000 | $298,000 | +$222,000 | 2014-08-15 |
|---|
| Q2 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,326 | 6,106 | +2,780 | $237,000 | $453,000 | +$216,000 | 2014-08-15 |
|---|
| Q2 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,526 | 6,839 | +1,313 | $820,000 | $1,030,000 | +$210,000 | 2014-08-15 |
|---|
| Q2 2014 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 7,300 | 13,491 | +6,191 | $474,000 | $663,000 | +$189,000 | 2014-08-15 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 14,883 | 16,682 | +1,799 | $1,150,000 | $1,323,000 | +$173,000 | 2014-08-15 |
|---|
| Q2 2014 | JLL
JONES LANG LASALLE INC | United States | COM | 772 | 2,081 | +1,309 | $91,000 | $263,000 | +$172,000 | 2014-08-15 |
|---|
| Q2 2014 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 12,448 | 34,742 | +22,294 | $114,000 | $278,000 | +$164,000 | 2014-08-15 |
|---|
| Q2 2014 | ALB
ALBEMARLE CORP | United States | COM | 3,182 | 5,210 | +2,028 | $211,000 | $373,000 | +$162,000 | 2014-08-15 |
|---|
| Q2 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 6,483 | 11,648 | +5,165 | $236,000 | $396,000 | +$160,000 | 2014-08-15 |
|---|
| Q2 2014 | MMSI
MERIT MED SYS INC | United States | COM | 20,348 | 29,589 | +9,241 | $291,000 | $447,000 | +$156,000 | 2014-08-15 |
|---|
| Q2 2014 | AB
ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 3,308 | 9,073 | +5,765 | $83,000 | $235,000 | +$152,000 | 2014-08-15 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 33,599 | 192,452 | +158,853 | $18,035,000 | $17,885,000 | -$150,000 | 2014-08-15 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,303 | 9,100 | +2,797 | $319,000 | $468,000 | +$149,000 | 2014-08-15 |
|---|
| Q2 2014 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 2,746 | 4,904 | +2,158 | $186,000 | $329,000 | +$143,000 | 2014-08-15 |
|---|
| Q2 2014 | MAN
MANPOWERGROUP INC | United States | COM | 5,908 | 7,100 | +1,192 | $466,000 | $602,000 | +$136,000 | 2014-08-15 |
|---|
| Q2 2014 | TXT
TEXTRON INC | United States | COM | 176 | 3,700 | +3,524 | $7,000 | $142,000 | +$135,000 | 2014-08-15 |
|---|
| Q2 2014 | UVV
UNIVERSAL CORP VA | United States | COM | 1,988 | 4,419 | +2,431 | $111,000 | $245,000 | +$134,000 | 2014-08-15 |
|---|
| Q2 2014 | WAT
WATERS CORP | United States | COM | 6,138 | 7,638 | +1,500 | $665,000 | $798,000 | +$133,000 | 2014-08-15 |
|---|
| Q2 2014 | TREX
TREX CO INC | United States | COM | 3,091 | 3,257 | +166 | $226,000 | $94,000 | -$132,000 | 2014-08-15 |
|---|
| Q2 2014 | CRAI
CRA INTL INC | United States | COM | 10,465 | 15,595 | +5,130 | $230,000 | $359,000 | +$129,000 | 2014-08-15 |
|---|
| Q2 2014 | CPRT
COPART INC | United States | COM | 447 | 3,925 | +3,478 | $16,000 | $141,000 | +$125,000 | 2014-08-15 |
|---|
| Q2 2014 | LPLA
LPL FINL HLDGS INC | United States | COM | 1,304 | 3,879 | +2,575 | $69,000 | $193,000 | +$124,000 | 2014-08-15 |
|---|
| Q2 2014 | VRNT
VERINT SYS INC | United States | COM | 2,781 | 5,179 | +2,398 | $131,000 | $254,000 | +$123,000 | 2014-08-15 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,000 | 7,600 | +600 | $623,000 | $742,000 | +$119,000 | 2014-08-15 |
|---|
| Q2 2014 | SFM
SPROUTS FMRS MKT INC | United States | COM | 680 | 4,383 | +3,703 | $25,000 | $143,000 | +$118,000 | 2014-08-15 |
|---|
| Q2 2014 | CSGP
COSTAR GROUP INC | United States | COM | 4,266 | 4,303 | +37 | $797,000 | $681,000 | -$116,000 | 2014-08-15 |
|---|
| Q2 2014 | NWSA
NEWS CORP NEW | United States | CL A | 18,439 | 23,606 | +5,167 | $318,000 | $423,000 | +$105,000 | 2014-08-15 |
|---|
| Q2 2014 | RRX
REGAL BELOIT CORP | United States | COM | 331 | 1,600 | +1,269 | $24,000 | $126,000 | +$102,000 | 2014-08-15 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC | United States | COM | 19,112 | 24,283 | +5,171 | $410,000 | $512,000 | +$102,000 | 2014-08-15 |
|---|
| Q2 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 33,596 | 45,619 | +12,023 | $316,000 | $417,000 | +$101,000 | 2014-08-15 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 6,373 | 6,900 | +527 | $907,000 | $806,000 | -$101,000 | 2014-08-15 |
|---|
| Q2 2014 | GASS
STEALTHGAS INC | | SHS | 4,412 | 13,423 | +9,011 | $50,000 | $149,000 | +$99,000 | 2014-08-15 |
|---|
| Q2 2014 | ZD
J2 GLOBAL INC | United States | COM | 5,580 | 7,403 | +1,823 | $279,000 | $377,000 | +$98,000 | 2014-08-15 |
|---|
| Q2 2014 | BLDP
BALLARD PWR SYS INC NEW | | COM | 13,240 | 36,990 | +23,750 | $58,000 | $152,000 | +$94,000 | 2014-08-15 |
|---|
| Q2 2014 | VICR
VICOR CORP | United States | COM | 3,335 | 15,072 | +11,737 | $34,000 | $126,000 | +$92,000 | 2014-08-15 |
|---|
| Q2 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,300 | 6,290 | +990 | $374,000 | $464,000 | +$90,000 | 2014-08-15 |
|---|
| Q2 2014 | ANGO
ANGIODYNAMICS INC | United States | COM | 11,462 | 16,557 | +5,095 | $181,000 | $270,000 | +$89,000 | 2014-08-15 |
|---|
| Q2 2014 | DLX
DELUXE CORP | United States | COM | 2,679 | 3,910 | +1,231 | $141,000 | $229,000 | +$88,000 | 2014-08-15 |
|---|
| Q2 2014 | FTEK
FUEL TECH INC | United States | COM | 12,456 | 26,338 | +13,882 | $62,000 | $149,000 | +$87,000 | 2014-08-15 |
|---|
| Q2 2014 | SM
SM ENERGY CO | United States | COM | 300 | 1,255 | +955 | $21,000 | $105,000 | +$84,000 | 2014-08-15 |
|---|
| Q2 2014 | AUDC
AUDIOCODES LTD | | ORD | 43,221 | 56,121 | +12,900 | $313,000 | $396,000 | +$83,000 | 2014-08-15 |
|---|
| Q2 2014 | PBPB
POTBELLY CORP | United States | COM | 9,189 | 15,494 | +6,305 | $164,000 | $247,000 | +$83,000 | 2014-08-15 |
|---|
| Q2 2014 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 6,903 | 10,152 | +3,249 | $175,000 | $257,000 | +$82,000 | 2014-08-15 |
|---|
| Q2 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 27,001 | 36,650 | +9,649 | $269,000 | $350,000 | +$81,000 | 2014-08-15 |
|---|
| Q2 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 368 | 1,737 | +1,369 | $24,000 | $94,000 | +$70,000 | 2014-08-15 |
|---|
| Q2 2014 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 11,281 | 14,138 | +2,857 | $159,000 | $228,000 | +$69,000 | 2014-08-15 |
|---|
| Q2 2014 | REFR
RESEARCH FRONTIERS INC | United States | COM | 12,012 | 21,177 | +9,165 | $62,000 | $128,000 | +$66,000 | 2014-08-15 |
|---|
| Q2 2014 | IP
INTL PAPER CO | United States | COM | 11,807 | 12,000 | +193 | $542,000 | $606,000 | +$64,000 | 2014-08-15 |
|---|
| Q2 2014 | PHLT
PERFORMANT FINL CORP | United States | COM | 8,769 | 14,090 | +5,321 | $79,000 | $142,000 | +$63,000 | 2014-08-15 |
|---|
| Q2 2014 | CME
CME GROUP INC | United States | COM | 237 | 1,096 | +859 | $17,000 | $78,000 | +$61,000 | 2014-08-15 |
|---|
| Q2 2014 | OSIS
OSI SYSTEMS INC | United States | COM | 7,577 | 7,667 | +90 | $454,000 | $512,000 | +$58,000 | 2014-08-15 |
|---|
| Q2 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 18,570 | 37,347 | +18,777 | $108,000 | $166,000 | +$58,000 | 2014-08-15 |
|---|
| Q2 2014 | TBHC
KIRKLANDS INC | United States | COM | 11,171 | 13,984 | +2,813 | $207,000 | $259,000 | +$52,000 | 2014-08-15 |
|---|
| Q2 2014 | NPO
ENPRO INDS INC | United States | COM | 4,183 | 4,777 | +594 | $304,000 | $349,000 | +$45,000 | 2014-08-15 |
|---|
| Q2 2014 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 7,863 | 12,036 | +4,173 | $62,000 | $99,000 | +$37,000 | 2014-08-15 |
|---|
| Q2 2014 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 6,376 | 7,387 | +1,011 | $97,000 | $131,000 | +$34,000 | 2014-08-15 |
|---|
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