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 CVE; Country of operation —; Class COM; Shares before 25,815.
- Q3 2014: Stock PRKS; Country of operation United States; Class COM; Shares before 3,334.
- Q3 2014: Stock TGT; Country of operation United States; Class COM; Shares before 25,321.
- Q3 2014: Stock MTZ; Country of operation United States; Class COM; Shares before 183.
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 | CVE
CENOVUS ENERGY INC | | COM | 25,815 | 54,826 | +29,011 | $836,000 | $1,474,000 | +$638,000 | 2014-11-14 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 3,334 | 37,934 | +34,600 | $94,000 | $729,000 | +$635,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 25,321 | 32,914 | +7,593 | $1,467,000 | $2,063,000 | +$596,000 | 2014-11-14 |
|---|
| Q3 2014 | MTZ
MASTEC INC | United States | COM | 183 | 19,405 | +19,222 | $6,000 | $594,000 | +$588,000 | 2014-11-14 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 10,663 | 17,814 | +7,151 | $966,000 | $1,461,000 | +$495,000 | 2014-11-14 |
|---|
| Q3 2014 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 19,581 | 28,691 | +9,110 | $675,000 | $1,168,000 | +$493,000 | 2014-11-14 |
|---|
| Q3 2014 | MUSA
MURPHY USA INC | United States | COM | 14,768 | 22,902 | +8,134 | $722,000 | $1,215,000 | +$493,000 | 2014-11-14 |
|---|
| Q3 2014 | CSV
CARRIAGE SVCS INC | United States | COM | 35,670 | 63,333 | +27,663 | $611,000 | $1,098,000 | +$487,000 | 2014-11-14 |
|---|
| Q3 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 1,045 | 25,316 | +24,271 | $22,000 | $508,000 | +$486,000 | 2014-11-14 |
|---|
| Q3 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 6,839 | 10,048 | +3,209 | $1,030,000 | $1,511,000 | +$481,000 | 2014-11-14 |
|---|
| Q3 2014 | KEX
KIRBY CORP | United States | COM | 2,175 | 6,126 | +3,951 | $255,000 | $722,000 | +$467,000 | 2014-11-14 |
|---|
| Q3 2014 | DDD
3-D SYS CORP DEL | United States | COM NEW | 72,527 | 83,593 | +11,066 | $4,337,000 | $3,876,000 | -$461,000 | 2014-11-14 |
|---|
| Q3 2014 | TRIP
TRIPADVISOR INC | United States | COM | 30,299 | 31,049 | +750 | $3,292,000 | $2,838,000 | -$454,000 | 2014-11-14 |
|---|
| Q3 2014 | UNFI
UNITED NAT FOODS INC | United States | COM | 5,236 | 12,480 | +7,244 | $341,000 | $767,000 | +$426,000 | 2014-11-14 |
|---|
| Q3 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,050 | 39,018 | +35,968 | $39,000 | $461,000 | +$422,000 | 2014-11-14 |
|---|
| Q3 2014 | AIR
AAR CORP | United States | COM | 3,886 | 21,687 | +17,801 | $107,000 | $524,000 | +$417,000 | 2014-11-14 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 57,300 | 60,652 | +3,352 | $4,097,000 | $4,514,000 | +$417,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 2,001 | 12,292 | +10,291 | $88,000 | $499,000 | +$411,000 | 2014-11-14 |
|---|
| Q3 2014 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 715 | 12,651 | +11,936 | $39,000 | $445,000 | +$406,000 | 2014-11-14 |
|---|
| Q3 2014 | VECO
VEECO INSTRS INC DEL | United States | COM | 4,750 | 16,417 | +11,667 | $177,000 | $574,000 | +$397,000 | 2014-11-14 |
|---|
| Q3 2014 | HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 27,176 | 74,175 | +46,999 | $298,000 | $665,000 | +$367,000 | 2014-11-14 |
|---|
| Q3 2014 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 8,641 | 47,789 | +39,148 | $105,000 | $447,000 | +$342,000 | 2014-11-14 |
|---|
| Q3 2014 | KR
KROGER CO | United States | COM | 13,500 | 19,291 | +5,791 | $667,000 | $1,003,000 | +$336,000 | 2014-11-14 |
|---|
| Q3 2014 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 11,104 | 24,922 | +13,818 | $274,000 | $599,000 | +$325,000 | 2014-11-14 |
|---|
| Q3 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 24,195 | 30,128 | +5,933 | $756,000 | $1,078,000 | +$322,000 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM | 41,003 | 47,464 | +6,461 | $2,967,000 | $3,284,000 | +$317,000 | 2014-11-14 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 54,433 | 83,829 | +29,396 | $923,000 | $1,240,000 | +$317,000 | 2014-11-14 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 9,100 | 12,764 | +3,664 | $808,000 | $1,122,000 | +$314,000 | 2014-11-14 |
|---|
| Q3 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 10,953 | 11,608 | +655 | $1,832,000 | $2,140,000 | +$308,000 | 2014-11-14 |
|---|
| Q3 2014 | CCJ
CAMECO CORP | | COM | 115,250 | 145,293 | +30,043 | $2,260,000 | $2,566,000 | +$306,000 | 2014-11-14 |
|---|
| Q3 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 11,265 | 18,013 | +6,748 | $380,000 | $685,000 | +$305,000 | 2014-11-14 |
|---|
| Q3 2014 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 15,444 | 42,873 | +27,429 | $101,000 | $398,000 | +$297,000 | 2014-11-14 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW | United States | COM | 8,138 | 12,041 | +3,903 | $433,000 | $712,000 | +$279,000 | 2014-11-14 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 50,395 | 53,987 | +3,592 | $4,249,000 | $4,503,000 | +$254,000 | 2014-11-14 |
|---|
| Q3 2014 | ALB
ALBEMARLE CORP | United States | COM | 5,210 | 10,519 | +5,309 | $373,000 | $620,000 | +$247,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 27,900 | 28,100 | +200 | $2,392,000 | $2,150,000 | -$242,000 | 2014-11-14 |
|---|
| Q3 2014 | WWD
WOODWARD INC | United States | COM | 314 | 5,388 | +5,074 | $16,000 | $257,000 | +$241,000 | 2014-11-14 |
|---|
| Q3 2014 | JOE
ST JOE CO | United States | COM | 1,055 | 12,772 | +11,717 | $27,000 | $255,000 | +$228,000 | 2014-11-14 |
|---|
| Q3 2014 | FLEX
FLEXTRONICS INTL LTD | | ORD | 22,241 | 45,586 | +23,345 | $246,000 | $470,000 | +$224,000 | 2014-11-14 |
|---|
| Q3 2014 | DSX
DIANA SHIPPING INC | | COM | 5,088 | 30,267 | +25,179 | $55,000 | $271,000 | +$216,000 | 2014-11-14 |
|---|
| Q3 2014 | BRC
BRADY CORP | United States | CL A | 1,017 | 10,806 | +9,789 | $30,000 | $242,000 | +$212,000 | 2014-11-14 |
|---|
| Q3 2014 | ROP
ROPER INDS INC NEW | United States | COM | 14,378 | 15,790 | +1,412 | $2,099,000 | $2,310,000 | +$211,000 | 2014-11-14 |
|---|
| Q3 2014 | NAVI
NAVIENT CORP | United States | COM | 12,200 | 23,895 | +11,695 | $216,000 | $423,000 | +$207,000 | 2014-11-14 |
|---|
| Q3 2014 | UNM
UNUM GROUP | United States | COM | 62 | 5,992 | +5,930 | $2,000 | $206,000 | +$204,000 | 2014-11-14 |
|---|
| Q3 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 8,200 | 17,346 | +9,146 | $214,000 | $416,000 | +$202,000 | 2014-11-14 |
|---|
| Q3 2014 | JLL
JONES LANG LASALLE INC | United States | COM | 2,081 | 3,500 | +1,419 | $263,000 | $464,000 | +$201,000 | 2014-11-14 |
|---|
| Q3 2014 | PAAS
PAN AMERICAN SILVER CORP | | COM | 129,458 | 199,127 | +69,669 | $1,987,000 | $2,186,000 | +$199,000 | 2014-11-14 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 32,638 | 36,924 | +4,286 | $1,804,000 | $1,984,000 | +$180,000 | 2014-11-14 |
|---|
| Q3 2014 | MIDD
MIDDLEBY CORP | United States | COM | 26,835 | 27,200 | +365 | $2,220,000 | $2,397,000 | +$177,000 | 2014-11-14 |
|---|
| Q3 2014 | PPG
PPG INDS INC | United States | COM | 18,384 | 18,775 | +391 | $3,863,000 | $3,694,000 | -$169,000 | 2014-11-14 |
|---|
| Q3 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 4,719 | 9,746 | +5,027 | $165,000 | $331,000 | +$166,000 | 2014-11-14 |
|---|
| Q3 2014 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 15,800 | 17,600 | +1,800 | $1,247,000 | $1,410,000 | +$163,000 | 2014-11-14 |
|---|
| Q3 2014 | KBR
KBR INC | United States | COM | 46,082 | 49,866 | +3,784 | $1,099,000 | $939,000 | -$160,000 | 2014-11-14 |
|---|
| Q3 2014 | EIX
EDISON INTL | United States | COM | 555 | 3,237 | +2,682 | $32,000 | $181,000 | +$149,000 | 2014-11-14 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 18,166 | 20,432 | +2,266 | $1,054,000 | $1,189,000 | +$135,000 | 2014-11-14 |
|---|
| Q3 2014 | NEU
NEWMARKET CORP | United States | COM | 425 | 783 | +358 | $167,000 | $298,000 | +$131,000 | 2014-11-14 |
|---|
| Q3 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 20,966 | 22,635 | +1,669 | $1,547,000 | $1,676,000 | +$129,000 | 2014-11-14 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 7,303 | 9,864 | +2,561 | $601,000 | $700,000 | +$99,000 | 2014-11-14 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,600 | 7,700 | +100 | $742,000 | $837,000 | +$95,000 | 2014-11-14 |
|---|
| Q3 2014 | TDC
TERADATA CORP DEL | United States | COM | 50,630 | 50,734 | +104 | $2,035,000 | $2,127,000 | +$92,000 | 2014-11-14 |
|---|
| Q3 2014 | VICR
VICOR CORP | United States | COM | 15,072 | 22,981 | +7,909 | $126,000 | $216,000 | +$90,000 | 2014-11-14 |
|---|
| Q3 2014 | CMRE
COSTAMARE INC | | SHS | 454 | 4,544 | +4,090 | $11,000 | $100,000 | +$89,000 | 2014-11-14 |
|---|
| Q3 2014 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 4,870 | 11,358 | +6,488 | $69,000 | $154,000 | +$85,000 | 2014-11-14 |
|---|
| Q3 2014 | DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 6,278 | 9,974 | +3,696 | $152,000 | $235,000 | +$83,000 | 2014-11-14 |
|---|
| Q3 2014 | WEN
WENDYS CO | United States | COM | 94,228 | 107,062 | +12,834 | $804,000 | $884,000 | +$80,000 | 2014-11-14 |
|---|
| Q3 2014 | AVT
AVNET INC | United States | COM | 5,072 | 7,269 | +2,197 | $225,000 | $301,000 | +$76,000 | 2014-11-14 |
|---|
| Q3 2014 | AER
AERCAP HOLDINGS NV | | SHS | 14,100 | 17,362 | +3,262 | $634,000 | $710,000 | +$76,000 | 2014-11-14 |
|---|
| Q3 2014 | DAR
DARLING INGREDIENTS INC | United States | COM | 1,025 | 5,314 | +4,289 | $21,000 | $97,000 | +$76,000 | 2014-11-14 |
|---|
| Q3 2014 | SM
SM ENERGY CO | United States | COM | 1,255 | 2,300 | +1,045 | $105,000 | $179,000 | +$74,000 | 2014-11-14 |
|---|
| Q3 2014 | GAIN
GLADSTONE INVT CORP | United States | COM | 6,126 | 16,700 | +10,574 | $45,000 | $119,000 | +$74,000 | 2014-11-14 |
|---|
| Q3 2014 | MAN
MANPOWERGROUP INC | United States | COM | 7,100 | 7,600 | +500 | $602,000 | $533,000 | -$69,000 | 2014-11-14 |
|---|
| Q3 2014 | TFSL
TFS FINL CORP | United States | COM | 36,219 | 40,569 | +4,350 | $516,000 | $581,000 | +$65,000 | 2014-11-14 |
|---|
| Q3 2014 | CROX
CROCS INC | United States | COM | 12,068 | 19,544 | +7,476 | $181,000 | $246,000 | +$65,000 | 2014-11-14 |
|---|
| Q3 2014 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 97,561 | 102,678 | +5,117 | $1,706,000 | $1,767,000 | +$61,000 | 2014-11-14 |
|---|
| Q3 2014 | PEGA
PEGASYSTEMS INC | United States | COM | 2,262 | 5,651 | +3,389 | $48,000 | $108,000 | +$60,000 | 2014-11-14 |
|---|
| Q3 2014 | GAP
GAP INC DEL | United States | COM | 46,684 | 47,924 | +1,240 | $1,941,000 | $1,998,000 | +$57,000 | 2014-11-14 |
|---|
| Q3 2014 | HL
HECLA MNG CO | United States | COM | 7,764 | 31,522 | +23,758 | $27,000 | $78,000 | +$51,000 | 2014-11-14 |
|---|
| Q3 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 2,503 | 3,902 | +1,399 | $106,000 | $156,000 | +$50,000 | 2014-11-14 |
|---|
| Q3 2014 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 5,006 | 8,544 | +3,538 | $72,000 | $118,000 | +$46,000 | 2014-11-14 |
|---|
| Q3 2014 | HUBG
HUB GROUP INC | United States | CL A | 8,509 | 11,719 | +3,210 | $429,000 | $475,000 | +$46,000 | 2014-11-14 |
|---|
| Q3 2014 | VSAT
VIASAT INC | United States | COM | 4,424 | 5,428 | +1,004 | $256,000 | $299,000 | +$43,000 | 2014-11-14 |
|---|
| Q3 2014 | SAND
SANDSTORM GOLD LTD | | COM NEW | 7,435 | 20,854 | +13,419 | $51,000 | $90,000 | +$39,000 | 2014-11-14 |
|---|
| Q3 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 2,933 | 6,336 | +3,403 | $36,000 | $74,000 | +$38,000 | 2014-11-14 |
|---|
| Q3 2014 | FN
FABRINET | | SHS | 64 | 2,374 | +2,310 | $1,000 | $35,000 | +$34,000 | 2014-11-14 |
|---|
| Q3 2014 | COLB
COLUMBIA BKG SYS INC | United States | COM | 2,200 | 3,571 | +1,371 | $58,000 | $89,000 | +$31,000 | 2014-11-14 |
|---|
| Q3 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 1,217 | 4,762 | +3,545 | $11,000 | $37,000 | +$26,000 | 2014-11-14 |
|---|
| Q3 2014 | MFIN
MEDALLION FINL CORP | United States | COM | 4,860 | 6,992 | +2,132 | $61,000 | $82,000 | +$21,000 | 2014-11-14 |
|---|
| Q3 2014 | UIS
UNISYS CORP | United States | COM NEW | 65,627 | 70,186 | +4,559 | $1,624,000 | $1,643,000 | +$19,000 | 2014-11-14 |
|---|
| Q3 2014 | DY
DYCOM INDS INC | United States | COM | 1,300 | 1,957 | +657 | $41,000 | $60,000 | +$19,000 | 2014-11-14 |
|---|
| Q3 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 1,943 | 3,577 | +1,634 | $22,000 | $39,000 | +$17,000 | 2014-11-14 |
|---|
| Q3 2014 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 7,387 | 9,557 | +2,170 | $131,000 | $148,000 | +$17,000 | 2014-11-14 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 100 | 547 | +447 | $4,000 | $20,000 | +$16,000 | 2014-11-14 |
|---|
| Q3 2014 | MRCY
MERCURY SYS INC | United States | COM | 2,805 | 3,978 | +1,173 | $32,000 | $44,000 | +$12,000 | 2014-11-14 |
|---|
| Q3 2014 | UUUU
ENERGY FUELS INC | | COM NEW | 15,656 | 15,756 | +100 | $117,000 | $106,000 | -$11,000 | 2014-11-14 |
|---|
| Q3 2014 | LZB
LA Z BOY INC | United States | COM | 8,534 | 9,610 | +1,076 | $198,000 | $190,000 | -$8,000 | 2014-11-14 |
|---|
| Q3 2014 | CSGP
COSTAR GROUP INC | United States | COM | 4,303 | 4,419 | +116 | $681,000 | $687,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | SB
SAFE BULKERS INC | | COM | 6,140 | 9,824 | +3,684 | $60,000 | $65,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 12,036 | 13,208 | +1,172 | $99,000 | $99,000 | $0 | 2014-11-14 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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