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.
- Q3 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 89,232.
- Q3 2014: Stock KMI; Country of operation United States; Class COM; Shares before 37,300.
- Q3 2014: Stock SWKS; Country of operation United States; Class COM; Shares before 3,300.
- Q3 2014: Stock GILD; Country of operation United States; Class COM; Shares before 104,008.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | C CITIGROUP INC | United States | COM NEW | 89,232 | 774,439 | +685,207 | $4,203,000 | $40,131,000 | +$35,928,000 | 2014-11-14 |
| Q3 2014 | KMI KINDER MORGAN INC DEL | United States | COM | 37,300 | 934,433 | +897,133 | $1,352,000 | $35,826,000 | +$34,474,000 | 2014-11-14 |
| Q3 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 3,300 | 543,836 | +540,536 | $155,000 | $31,570,000 | +$31,415,000 | 2014-11-14 |
| Q3 2014 | GILD GILEAD SCIENCES INC | United States | COM | 104,008 | 358,730 | +254,722 | $8,623,000 | $38,187,000 | +$29,564,000 | 2014-11-14 |
| Q3 2014 | AAPL APPLE INC | United States | COM | 192,452 | 466,318 | +273,866 | $17,885,000 | $46,981,000 | +$29,096,000 | 2014-11-14 |
| Q3 2014 | KEY KEYCORP NEW | United States | COM | 175,768 | 2,352,570 | +2,176,802 | $2,519,000 | $31,361,000 | +$28,842,000 | 2014-11-14 |
| Q3 2014 | TSN TYSON FOODS INC | United States | CL A | 88,724 | 703,808 | +615,084 | $3,331,000 | $27,708,000 | +$24,377,000 | 2014-11-14 |
| Q3 2014 | STT STATE STR CORP | United States | COM | 162,354 | 459,497 | +297,143 | $10,920,000 | $33,823,000 | +$22,903,000 | 2014-11-14 |
| Q3 2014 | INTC INTEL CORP | United States | COM | 280,200 | 712,750 | +432,550 | $8,658,000 | $24,826,000 | +$16,168,000 | 2014-11-14 |
| Q3 2014 | MSFT MICROSOFT CORP | United States | COM | 15,400 | 328,034 | +312,634 | $642,000 | $15,207,000 | +$14,565,000 | 2014-11-14 |
| Q3 2014 | GM GENERAL MTRS CO | United States | COM | 45,154 | 475,158 | +430,004 | $1,639,000 | $15,177,000 | +$13,538,000 | 2014-11-14 |
| Q3 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 190,186 | 446,215 | +256,029 | $14,496,000 | $27,759,000 | +$13,263,000 | 2014-11-14 |
| Q3 2014 | TRN TRINITY INDS INC | United States | COM | 518,597 | 760,485 | +241,888 | $22,673,000 | $35,530,000 | +$12,857,000 | 2014-11-14 |
| Q3 2014 | PEP PEPSICO INC | United States | COM | 159,301 | 287,677 | +128,376 | $14,232,000 | $26,780,000 | +$12,548,000 | 2014-11-14 |
| Q3 2014 | AMZN AMAZON COM INC | United States | COM | 27,630 | 64,327 | +36,697 | $8,974,000 | $20,742,000 | +$11,768,000 | 2014-11-14 |
| Q3 2014 | YELP YELP INC | United States | CL A | 21,225 | 193,986 | +172,761 | $1,628,000 | $13,239,000 | +$11,611,000 | 2014-11-14 |
| Q3 2014 | SNV SYNOVUS FINL CORP | United States | COM NEW | 421,777 | 919,224 | +497,447 | $10,283,000 | $21,730,000 | +$11,447,000 | 2014-11-14 |
| Q3 2014 | NTRS NORTHERN TR CORP | United States | COM | 287,300 | 430,900 | +143,600 | $18,447,000 | $29,314,000 | +$10,867,000 | 2014-11-14 |
| Q3 2014 | CME CME GROUP INC | United States | COM | 1,096 | 136,800 | +135,704 | $78,000 | $10,938,000 | +$10,860,000 | 2014-11-14 |
| Q3 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 405,327 | 624,897 | +219,570 | $10,887,000 | $21,103,000 | +$10,216,000 | 2014-11-14 |
| Q3 2014 | WYNN WYNN RESORTS LTD | United States | COM | 11,613 | 64,151 | +52,538 | $2,410,000 | $12,001,000 | +$9,591,000 | 2014-11-14 |
| Q3 2014 | BA BOEING CO | United States | COM | 5,853 | 79,176 | +73,323 | $745,000 | $10,085,000 | +$9,340,000 | 2014-11-14 |
| Q3 2014 | NXPI NXP SEMICONDUCTORS N V | COM | 20,024 | 142,050 | +122,026 | $1,325,000 | $9,721,000 | +$8,396,000 | 2014-11-14 | |
| Q3 2014 | INTU INTUIT | United States | COM | 9,849 | 93,280 | +83,431 | $793,000 | $8,176,000 | +$7,383,000 | 2014-11-14 |
| Q3 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 337 | 72,325 | +71,988 | $35,000 | $6,954,000 | +$6,919,000 | 2014-11-14 |
| Q3 2014 | DHR DANAHER CORP DEL | United States | COM | 2,407 | 89,852 | +87,445 | $190,000 | $6,827,000 | +$6,637,000 | 2014-11-14 |
| Q3 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 268,508 | 365,631 | +97,123 | $11,028,000 | $17,108,000 | +$6,080,000 | 2014-11-14 |
| Q3 2014 | DHI D R HORTON INC | United States | COM | 105,121 | 386,698 | +281,577 | $2,584,000 | $7,935,000 | +$5,351,000 | 2014-11-14 |
| Q3 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 46,306 | 208,884 | +162,578 | $1,581,000 | $6,828,000 | +$5,247,000 | 2014-11-14 |
| Q3 2014 | HRB BLOCK H & R INC | United States | COM | 109,512 | 287,400 | +177,888 | $3,671,000 | $8,913,000 | +$5,242,000 | 2014-11-14 |
| Q3 2014 | H HYATT HOTELS CORP | United States | COM CL A | 780 | 83,094 | +82,314 | $48,000 | $5,029,000 | +$4,981,000 | 2014-11-14 |
| Q3 2014 | QCOM QUALCOMM INC | United States | COM | 16,839 | 83,460 | +66,621 | $1,334,000 | $6,240,000 | +$4,906,000 | 2014-11-14 |
| Q3 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 24,238 | 104,150 | +79,912 | $1,397,000 | $6,274,000 | +$4,877,000 | 2014-11-14 |
| Q3 2014 | AAP ADVANCE AUTO PARTS INC | United States | COM | 131,151 | 171,700 | +40,549 | $17,695,000 | $22,372,000 | +$4,677,000 | 2014-11-14 |
| Q3 2014 | EXPE EXPEDIA INC DEL | United States | COM NEW | 59,947 | 105,857 | +45,910 | $4,721,000 | $9,275,000 | +$4,554,000 | 2014-11-14 |
| Q3 2014 | LEN LENNAR CORP | United States | CL A | 42,463 | 154,197 | +111,734 | $1,783,000 | $5,987,000 | +$4,204,000 | 2014-11-14 |
| Q3 2014 | FSLR FIRST SOLAR INC | United States | COM | 585 | 64,443 | +63,858 | $42,000 | $4,241,000 | +$4,199,000 | 2014-11-14 |
| Q3 2014 | PWR QUANTA SVCS INC | United States | COM | 652,200 | 737,183 | +84,983 | $22,553,000 | $26,752,000 | +$4,199,000 | 2014-11-14 |
| Q3 2014 | META FACEBOOK INC | United States | CL A | 113,611 | 148,621 | +35,010 | $7,645,000 | $11,747,000 | +$4,102,000 | 2014-11-14 |
| Q3 2014 | NVGS NAVIGATOR HOLDINGS LTD | SHS | 200,000 | 350,000 | +150,000 | $5,876,000 | $9,741,000 | +$3,865,000 | 2014-11-14 | |
| Q3 2014 | GLW CORNING INC | United States | COM | 32,188 | 235,427 | +203,239 | $706,000 | $4,553,000 | +$3,847,000 | 2014-11-14 |
| Q3 2014 | ILMN ILLUMINA INC | United States | COM | 16,172 | 40,535 | +24,363 | $2,887,000 | $6,645,000 | +$3,758,000 | 2014-11-14 |
| Q3 2014 | VOYA VOYA FINL INC | United States | COM | 39,018 | 130,700 | +91,682 | $1,417,000 | $5,110,000 | +$3,693,000 | 2014-11-14 |
| Q3 2014 | DB DEUTSCHE BANK AG | NAMEN AKT | 112,742 | 218,807 | +106,065 | $3,966,000 | $7,628,000 | +$3,662,000 | 2014-11-14 | |
| Q3 2014 | CSCO CISCO SYS INC | United States | COM | 32,400 | 176,069 | +143,669 | $805,000 | $4,432,000 | +$3,627,000 | 2014-11-14 |
| Q3 2014 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 51,185 | 118,630 | +67,445 | $2,794,000 | $6,409,000 | +$3,615,000 | 2014-11-14 |
| Q3 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 15,322 | 74,072 | +58,750 | $1,070,000 | $4,311,000 | +$3,241,000 | 2014-11-14 |
| Q3 2014 | ADSK AUTODESK INC | United States | COM | 145,397 | 204,357 | +58,960 | $8,197,000 | $11,260,000 | +$3,063,000 | 2014-11-14 |
| Q3 2014 | IP INTL PAPER CO | United States | COM | 12,000 | 75,045 | +63,045 | $606,000 | $3,583,000 | +$2,977,000 | 2014-11-14 |
| Q3 2014 | HLF HERBALIFE LTD | COM USD SHS | 6,490 | 74,865 | +68,375 | $419,000 | $3,276,000 | +$2,857,000 | 2014-11-14 | |
| Q3 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 29,269 | 30,007 | +738 | $8,268,000 | $10,818,000 | +$2,550,000 | 2014-11-14 |
| Q3 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 63,920 | 112,720 | +48,800 | $3,360,000 | $5,847,000 | +$2,487,000 | 2014-11-14 |
| Q3 2014 | NVDA NVIDIA CORP | United States | COM | 170,296 | 305,657 | +135,361 | $3,157,000 | $5,639,000 | +$2,482,000 | 2014-11-14 |
| Q3 2014 | RIG TRANSOCEAN LTD | REG SHS | 47,499 | 144,362 | +96,863 | $2,139,000 | $4,615,000 | +$2,476,000 | 2014-11-14 | |
| Q3 2014 | EBAY EBAY INC | United States | COM | 167,367 | 191,486 | +24,119 | $8,378,000 | $10,844,000 | +$2,466,000 | 2014-11-14 |
| Q3 2014 | GIII G-III APPAREL GROUP LTD | United States | COM | 125,000 | 152,600 | +27,600 | $10,208,000 | $12,644,000 | +$2,436,000 | 2014-11-14 |
| Q3 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 15,601 | 60,116 | +44,515 | $874,000 | $3,107,000 | +$2,233,000 | 2014-11-14 |
| Q3 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 132,226 | 222,753 | +90,527 | $5,680,000 | $7,904,000 | +$2,224,000 | 2014-11-14 |
| Q3 2014 | CPA COPA HOLDINGS SA | CL A | 1,700 | 22,577 | +20,877 | $242,000 | $2,422,000 | +$2,180,000 | 2014-11-14 | |
| Q3 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 1,400 | 40,334 | +38,934 | $75,000 | $2,169,000 | +$2,094,000 | 2014-11-14 |
| Q3 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 50,087 | 99,705 | +49,618 | $2,536,000 | $4,614,000 | +$2,078,000 | 2014-11-14 |
| Q3 2014 | RRC RANGE RES CORP | United States | COM | 79,463 | 131,853 | +52,390 | $6,909,000 | $8,941,000 | +$2,032,000 | 2014-11-14 |
| Q3 2014 | NUS NU SKIN ENTERPRISES INC | United States | CL A | 1,545 | 46,237 | +44,692 | $114,000 | $2,082,000 | +$1,968,000 | 2014-11-14 |
| Q3 2014 | EA ELECTRONIC ARTS INC | United States | COM | 65,648 | 121,159 | +55,511 | $2,355,000 | $4,314,000 | +$1,959,000 | 2014-11-14 |
| Q3 2014 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 16,389 | 70,385 | +53,996 | $634,000 | $2,544,000 | +$1,910,000 | 2014-11-14 |
| Q3 2014 | TECK TECK RESOURCES LTD | CL B | 61,838 | 175,767 | +113,929 | $1,412,000 | $3,320,000 | +$1,908,000 | 2014-11-14 | |
| Q3 2014 | UVV UNIVERSAL CORP VA | United States | COM | 4,419 | 48,261 | +43,842 | $245,000 | $2,142,000 | +$1,897,000 | 2014-11-14 |
| Q3 2014 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 71,463 | 136,220 | +64,757 | $3,091,000 | $4,950,000 | +$1,859,000 | 2014-11-14 |
| Q3 2014 | HOLX HOLOGIC INC | United States | COM | 28,878 | 104,767 | +75,889 | $732,000 | $2,549,000 | +$1,817,000 | 2014-11-14 |
| Q3 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 21,145 | 28,141 | +6,996 | $4,375,000 | $6,163,000 | +$1,788,000 | 2014-11-14 |
| Q3 2014 | WAB WABTEC CORP | United States | COM | 66,640 | 89,783 | +23,143 | $5,504,000 | $7,276,000 | +$1,772,000 | 2014-11-14 |
| Q3 2014 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 21,000 | 41,549 | +20,549 | $1,306,000 | $2,998,000 | +$1,692,000 | 2014-11-14 |
| Q3 2014 | MS MORGAN STANLEY | United States | COM NEW | 13,642 | 58,883 | +45,241 | $441,000 | $2,036,000 | +$1,595,000 | 2014-11-14 |
| Q3 2014 | LMT LOCKHEED MARTIN CORP | United States | COM | 7,700 | 14,894 | +7,194 | $1,238,000 | $2,722,000 | +$1,484,000 | 2014-11-14 |
| Q3 2014 | D DOMINION RES INC VA NEW | United States | COM | 740,766 | 788,000 | +47,234 | $52,980,000 | $54,443,000 | +$1,463,000 | 2014-11-14 |
| Q3 2014 | MCK MCKESSON CORP | United States | COM | 9,253 | 16,285 | +7,032 | $1,723,000 | $3,170,000 | +$1,447,000 | 2014-11-14 |
| Q3 2014 | CIEN CIENA CORP | United States | COM NEW | 35,000 | 129,471 | +94,471 | $758,000 | $2,165,000 | +$1,407,000 | 2014-11-14 |
| Q3 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 9,000 | 49,274 | +40,274 | $297,000 | $1,688,000 | +$1,391,000 | 2014-11-14 |
| Q3 2014 | CAH CARDINAL HEALTH INC | United States | COM | 6,487 | 24,220 | +17,733 | $445,000 | $1,815,000 | +$1,370,000 | 2014-11-14 |
| Q3 2014 | NWPX NORTHWEST PIPE CO | United States | COM | 10,334 | 51,898 | +41,564 | $417,000 | $1,770,000 | +$1,353,000 | 2014-11-14 |
| Q3 2014 | ALLT ALLOT COMMUNICATIONS LTD | SHS | 19,548 | 129,475 | +109,927 | $255,000 | $1,479,000 | +$1,224,000 | 2014-11-14 | |
| Q3 2014 | NI NISOURCE INC | United States | COM | 15,242 | 43,869 | +28,627 | $600,000 | $1,798,000 | +$1,198,000 | 2014-11-14 |
| Q3 2014 | BTE BAYTEX ENERGY CORP | COM | 502 | 31,725 | +31,223 | $23,000 | $1,201,000 | +$1,178,000 | 2014-11-14 | |
| Q3 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 23,246 | 32,024 | +8,778 | $2,743,000 | $3,897,000 | +$1,154,000 | 2014-11-14 |
| Q3 2014 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 4,904 | 20,791 | +15,887 | $329,000 | $1,440,000 | +$1,111,000 | 2014-11-14 | |
| Q3 2014 | LEA LEAR CORP | United States | COM NEW | 11,300 | 23,911 | +12,611 | $1,009,000 | $2,066,000 | +$1,057,000 | 2014-11-14 |
| Q3 2014 | KBH KB HOME | United States | COM | 7,054 | 78,283 | +71,229 | $132,000 | $1,170,000 | +$1,038,000 | 2014-11-14 |
| Q3 2014 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 129,362 | 170,844 | +41,482 | $1,451,000 | $2,481,000 | +$1,030,000 | 2014-11-14 |
| Q3 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 1,443 | 6,486 | +5,043 | $296,000 | $1,300,000 | +$1,004,000 | 2014-11-14 |
| Q3 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 586,726 | 720,449 | +133,723 | $15,489,000 | $16,412,000 | +$923,000 | 2014-11-14 |
| Q3 2014 | MMM 3M CO | United States | COM | 590 | 6,645 | +6,055 | $85,000 | $941,000 | +$856,000 | 2014-11-14 |
| Q3 2014 | SBUX STARBUCKS CORP | United States | COM | 52,384 | 64,909 | +12,525 | $4,053,000 | $4,898,000 | +$845,000 | 2014-11-14 |
| Q3 2014 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 3,047 | 27,682 | +24,635 | $226,000 | $1,046,000 | +$820,000 | 2014-11-14 | |
| Q3 2014 | MDLZ MONDELEZ INTL INC | United States | CL A | 269,961 | 319,752 | +49,791 | $10,153,000 | $10,956,000 | +$803,000 | 2014-11-14 |
| Q3 2014 | BWA BORGWARNER INC | United States | COM | 163 | 14,949 | +14,786 | $11,000 | $786,000 | +$775,000 | 2014-11-14 |
| Q3 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 183,110 | 257,565 | +74,455 | $5,087,000 | $5,817,000 | +$730,000 | 2014-11-14 |
| Q3 2014 | TXT TEXTRON INC | United States | COM | 3,700 | 23,656 | +19,956 | $142,000 | $851,000 | +$709,000 | 2014-11-14 |
| Q3 2014 | CBOE CBOE HLDGS INC | United States | COM | 10 | 12,495 | +12,485 | $0 | $669,000 | +$669,000 | 2014-11-14 |
| Q3 2014 | PRGO PERRIGO CO PLC | Ireland | SHS | 4,333 | 8,658 | +4,325 | $632,000 | $1,300,000 | +$668,000 | 2014-11-14 |
| Q3 2014 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 8,005 | 38,756 | +30,751 | $219,000 | $857,000 | +$638,000 | 2014-11-14 |
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| Not available yet | |||