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.
- Q4 2014: Stock QCOM; Country of operation United States; Class COM; Shares before 83,460.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 466,318.
- Q4 2014: Stock MCD; Country of operation United States; Class COM; Shares before 74,955.
- Q4 2014: Stock AAL; Country of operation United States; Class COM; Shares before 222,753.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | QCOM QUALCOMM INC | United States | COM | 83,460 | 774,755 | +691,295 | $6,240,000 | $57,588,000 | +$51,348,000 | 2015-02-11 |
| Q4 2014 | AAPL APPLE INC | United States | COM | 466,318 | 787,987 | +321,669 | $46,981,000 | $86,978,000 | +$39,997,000 | 2015-02-11 |
| Q4 2014 | MCD MCDONALDS CORP | United States | COM | 74,955 | 353,951 | +278,996 | $7,106,000 | $33,165,000 | +$26,059,000 | 2015-02-11 |
| Q4 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 222,753 | 624,528 | +401,775 | $7,904,000 | $33,493,000 | +$25,589,000 | 2015-02-11 |
| Q4 2014 | CPA COPA HOLDINGS SA | CL A | 22,577 | 212,660 | +190,083 | $2,422,000 | $22,040,000 | +$19,618,000 | 2015-02-11 | |
| Q4 2014 | BAC BANK AMER CORP | United States | COM | 861,344 | 1,902,584 | +1,041,240 | $14,686,000 | $34,037,000 | +$19,351,000 | 2015-02-11 |
| Q4 2014 | META FACEBOOK INC | United States | CL A | 148,621 | 396,829 | +248,208 | $11,747,000 | $30,961,000 | +$19,214,000 | 2015-02-11 |
| Q4 2014 | AMAT APPLIED MATLS INC | United States | COM | 120,885 | 757,441 | +636,556 | $2,612,000 | $18,875,000 | +$16,263,000 | 2015-02-11 |
| Q4 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 49,274 | 489,505 | +440,231 | $1,688,000 | $17,138,000 | +$15,450,000 | 2015-02-11 |
| Q4 2014 | AMZN AMAZON COM INC | United States | COM | 64,327 | 112,871 | +48,544 | $20,742,000 | $35,030,000 | +$14,288,000 | 2015-02-11 |
| Q4 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 624,897 | 825,422 | +200,525 | $21,103,000 | $34,932,000 | +$13,829,000 | 2015-02-11 |
| Q4 2014 | PVH PVH CORP | United States | COM | 3,368 | 99,957 | +96,589 | $408,000 | $12,811,000 | +$12,403,000 | 2015-02-11 |
| Q4 2014 | HAL HALLIBURTON CO | United States | COM | 75,823 | 418,109 | +342,286 | $4,892,000 | $16,444,000 | +$11,552,000 | 2015-02-11 |
| Q4 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,783 | 20,309 | +14,526 | $3,855,000 | $13,902,000 | +$10,047,000 | 2015-02-11 |
| Q4 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 40,334 | 207,313 | +166,979 | $2,169,000 | $12,026,000 | +$9,857,000 | 2015-02-11 |
| Q4 2014 | SSYS STRATASYS LTD | United States | SHS | 10,315 | 128,959 | +118,644 | $1,246,000 | $10,718,000 | +$9,472,000 | 2015-02-11 |
| Q4 2014 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 195,180 | 660,244 | +465,064 | $2,073,000 | $10,471,000 | +$8,398,000 | 2015-02-11 |
| Q4 2014 | A AGILENT TECHNOLOGIES INC | United States | COM | 13,070 | 220,901 | +207,831 | $745,000 | $9,044,000 | +$8,299,000 | 2015-02-11 |
| Q4 2014 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 7,700 | 113,079 | +105,379 | $837,000 | $8,977,000 | +$8,140,000 | 2015-02-11 | |
| Q4 2014 | TJX TJX COS INC NEW | United States | COM | 12,041 | 128,153 | +116,112 | $712,000 | $8,789,000 | +$8,077,000 | 2015-02-11 |
| Q4 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 208,884 | 498,168 | +289,284 | $6,828,000 | $14,751,000 | +$7,923,000 | 2015-02-11 |
| Q4 2014 | WYNN WYNN RESORTS LTD | United States | COM | 64,151 | 131,025 | +66,874 | $12,001,000 | $19,491,000 | +$7,490,000 | 2015-02-11 |
| Q4 2014 | INTC INTEL CORP | United States | COM | 712,750 | 880,454 | +167,704 | $24,826,000 | $31,952,000 | +$7,126,000 | 2015-02-11 |
| Q4 2014 | NKE NIKE INC | United States | CL B | 43,720 | 114,632 | +70,912 | $3,900,000 | $11,022,000 | +$7,122,000 | 2015-02-11 |
| Q4 2014 | FDX FEDEX CORP | United States | COM | 3,100 | 37,507 | +34,407 | $500,000 | $6,513,000 | +$6,013,000 | 2015-02-11 |
| Q4 2014 | DHR DANAHER CORP DEL | United States | COM | 89,852 | 148,787 | +58,935 | $6,827,000 | $12,753,000 | +$5,926,000 | 2015-02-11 |
| Q4 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 83,829 | 438,985 | +355,156 | $1,240,000 | $6,804,000 | +$5,564,000 | 2015-02-11 |
| Q4 2014 | TRIP TRIPADVISOR INC | United States | COM | 31,049 | 107,013 | +75,964 | $2,838,000 | $7,990,000 | +$5,152,000 | 2015-02-11 |
| Q4 2014 | PPG PPG INDS INC | United States | COM | 18,775 | 38,184 | +19,409 | $3,694,000 | $8,826,000 | +$5,132,000 | 2015-02-11 |
| Q4 2014 | PRKS SEAWORLD ENTMT INC | United States | COM | 37,934 | 318,164 | +280,230 | $729,000 | $5,695,000 | +$4,966,000 | 2015-02-11 |
| Q4 2014 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 38,038 | 73,205 | +35,167 | $4,263,000 | $9,221,000 | +$4,958,000 | 2015-02-11 |
| Q4 2014 | LNG CHENIERE ENERGY INC | United States | COM NEW | 23,046 | 96,130 | +73,084 | $1,844,000 | $6,768,000 | +$4,924,000 | 2015-02-11 |
| Q4 2014 | ZBH ZIMMER HLDGS INC | United States | COM | 1,947 | 41,553 | +39,606 | $196,000 | $4,713,000 | +$4,517,000 | 2015-02-11 |
| Q4 2014 | FNV FRANCO NEVADA CORP | COM | 87,222 | 170,262 | +83,040 | $4,263,000 | $8,375,000 | +$4,112,000 | 2015-02-11 | |
| Q4 2014 | M MACYS INC | United States | COM | 20,432 | 80,198 | +59,766 | $1,189,000 | $5,273,000 | +$4,084,000 | 2015-02-11 |
| Q4 2014 | ABBV ABBVIE INC | United States | COM | 17,900 | 76,269 | +58,369 | $1,034,000 | $4,991,000 | +$3,957,000 | 2015-02-11 |
| Q4 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 100,960 | 173,907 | +72,947 | $6,883,000 | $10,645,000 | +$3,762,000 | 2015-02-11 |
| Q4 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 257,565 | 333,339 | +75,774 | $5,817,000 | $9,523,000 | +$3,706,000 | 2015-02-11 |
| Q4 2014 | AEM AGNICO EAGLE MINES LTD | COM | 61,790 | 219,053 | +157,263 | $1,794,000 | $5,452,000 | +$3,658,000 | 2015-02-11 | |
| Q4 2014 | DB DEUTSCHE BANK AG | NAMEN AKT | 218,807 | 374,153 | +155,346 | $7,628,000 | $11,232,000 | +$3,604,000 | 2015-02-11 | |
| Q4 2014 | HOLX HOLOGIC INC | United States | COM | 104,767 | 229,743 | +124,976 | $2,549,000 | $6,143,000 | +$3,594,000 | 2015-02-11 |
| Q4 2014 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 22,635 | 61,998 | +39,363 | $1,676,000 | $5,223,000 | +$3,547,000 | 2015-02-11 |
| Q4 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 1,434 | 25,630 | +24,196 | $187,000 | $3,697,000 | +$3,510,000 | 2015-02-11 |
| Q4 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,980 | 34,719 | +31,739 | $384,000 | $3,830,000 | +$3,446,000 | 2015-02-11 |
| Q4 2014 | HMC HONDA MOTOR LTD | AMERN SHS | 8,802 | 125,718 | +116,916 | $302,000 | $3,711,000 | +$3,409,000 | 2015-02-11 | |
| Q4 2014 | VYX NCR CORP NEW | United States | COM | 18,613 | 133,743 | +115,130 | $622,000 | $3,897,000 | +$3,275,000 | 2015-02-11 |
| Q4 2014 | BA BOEING CO | United States | COM | 79,176 | 101,957 | +22,781 | $10,085,000 | $13,252,000 | +$3,167,000 | 2015-02-11 |
| Q4 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 1,169 | 45,511 | +44,342 | $76,000 | $3,149,000 | +$3,073,000 | 2015-02-11 |
| Q4 2014 | EXPE EXPEDIA INC DEL | United States | COM NEW | 105,857 | 140,177 | +34,320 | $9,275,000 | $11,966,000 | +$2,691,000 | 2015-02-11 |
| Q4 2014 | CCJ CAMECO CORP | COM | 145,293 | 319,535 | +174,242 | $2,566,000 | $5,244,000 | +$2,678,000 | 2015-02-11 | |
| Q4 2014 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 136,220 | 263,941 | +127,721 | $4,950,000 | $7,559,000 | +$2,609,000 | 2015-02-11 |
| Q4 2014 | CNI CANADIAN NATL RY CO | COM | 8,478 | 45,353 | +36,875 | $602,000 | $3,125,000 | +$2,523,000 | 2015-02-11 | |
| Q4 2014 | NEE NEXTERA ENERGY INC | United States | COM | 976 | 21,887 | +20,911 | $92,000 | $2,326,000 | +$2,234,000 | 2015-02-11 |
| Q4 2014 | RL RALPH LAUREN CORP | United States | CL A | 16,752 | 26,840 | +10,088 | $2,760,000 | $4,970,000 | +$2,210,000 | 2015-02-11 |
| Q4 2014 | VMC VULCAN MATLS CO | United States | COM | 25,714 | 56,949 | +31,235 | $1,549,000 | $3,743,000 | +$2,194,000 | 2015-02-11 |
| Q4 2014 | IVZ INVESCO LTD | United States | SHS | 19,400 | 73,313 | +53,913 | $766,000 | $2,897,000 | +$2,131,000 | 2015-02-11 |
| Q4 2014 | NUE NUCOR CORP | United States | COM | 11,785 | 56,467 | +44,682 | $640,000 | $2,770,000 | +$2,130,000 | 2015-02-11 |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 38,362 | 49,460 | +11,098 | $5,299,000 | $7,426,000 | +$2,127,000 | 2015-02-11 | |
| Q4 2014 | NVDA NVIDIA CORP | United States | COM | 305,657 | 383,460 | +77,803 | $5,639,000 | $7,688,000 | +$2,049,000 | 2015-02-11 |
| Q4 2014 | BIIB BIOGEN IDEC INC | United States | COM | 96,814 | 100,270 | +3,456 | $32,027,000 | $34,037,000 | +$2,010,000 | 2015-02-11 |
| Q4 2014 | BZH BEAZER HOMES USA INC | United States | COM NEW | 43,363 | 132,872 | +89,509 | $728,000 | $2,572,000 | +$1,844,000 | 2015-02-11 |
| Q4 2014 | FL FOOT LOCKER INC | United States | COM | 21,800 | 53,797 | +31,997 | $1,213,000 | $3,022,000 | +$1,809,000 | 2015-02-11 |
| Q4 2014 | MX MAGNACHIP SEMICONDUCTOR CORP | COM | 21,922 | 157,235 | +135,313 | $256,000 | $2,042,000 | +$1,786,000 | 2015-02-11 | |
| Q4 2014 | HUN HUNTSMAN CORP | United States | COM | 21,011 | 101,897 | +80,886 | $546,000 | $2,321,000 | +$1,775,000 | 2015-02-11 |
| Q4 2014 | VFC V F CORP | United States | COM | 6,622 | 29,494 | +22,872 | $437,000 | $2,209,000 | +$1,772,000 | 2015-02-11 |
| Q4 2014 | GIS GENERAL MLS INC | United States | COM | 52,528 | 79,712 | +27,184 | $2,650,000 | $4,251,000 | +$1,601,000 | 2015-02-11 |
| Q4 2014 | GM GENERAL MTRS CO | United States | COM | 475,158 | 480,514 | +5,356 | $15,177,000 | $16,775,000 | +$1,598,000 | 2015-02-11 |
| Q4 2014 | NBIS YANDEX N V | SHS CLASS A | 113,286 | 261,988 | +148,702 | $3,149,000 | $4,705,000 | +$1,556,000 | 2015-02-11 | |
| Q4 2014 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 12,292 | 42,023 | +29,731 | $499,000 | $1,875,000 | +$1,376,000 | 2015-02-11 |
| Q4 2014 | IP INTL PAPER CO | United States | COM | 75,045 | 92,340 | +17,295 | $3,583,000 | $4,948,000 | +$1,365,000 | 2015-02-11 |
| Q4 2014 | MS MORGAN STANLEY | United States | COM NEW | 58,883 | 86,901 | +28,018 | $2,036,000 | $3,372,000 | +$1,336,000 | 2015-02-11 |
| Q4 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 26,765 | 56,741 | +29,976 | $1,037,000 | $2,302,000 | +$1,265,000 | 2015-02-11 |
| Q4 2014 | CAKE CHEESECAKE FACTORY INC | United States | COM | 14,969 | 38,590 | +23,621 | $681,000 | $1,941,000 | +$1,260,000 | 2015-02-11 |
| Q4 2014 | ANGO ANGIODYNAMICS INC | United States | COM | 5,749 | 69,226 | +63,477 | $79,000 | $1,316,000 | +$1,237,000 | 2015-02-11 |
| Q4 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 32,024 | 40,554 | +8,530 | $3,897,000 | $5,081,000 | +$1,184,000 | 2015-02-11 |
| Q4 2014 | MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 36,897 | 94,615 | +57,718 | $1,376,000 | $2,543,000 | +$1,167,000 | 2015-02-11 |
| Q4 2014 | DPZ DOMINOS PIZZA INC | United States | COM | 3,239 | 14,974 | +11,735 | $249,000 | $1,410,000 | +$1,161,000 | 2015-02-11 |
| Q4 2014 | BURL BURLINGTON STORES INC | United States | COM | 111,063 | 118,182 | +7,119 | $4,427,000 | $5,585,000 | +$1,158,000 | 2015-02-11 |
| Q4 2014 | CLH CLEAN HARBORS INC | United States | COM | 1,034 | 25,171 | +24,137 | $56,000 | $1,209,000 | +$1,153,000 | 2015-02-11 |
| Q4 2014 | DOV DOVER CORP | United States | COM | 2,575 | 18,236 | +15,661 | $207,000 | $1,308,000 | +$1,101,000 | 2015-02-11 |
| Q4 2014 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 11,674 | 20,659 | +8,985 | $1,357,000 | $2,346,000 | +$989,000 | 2015-02-11 |
| Q4 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 42,901 | 85,162 | +42,261 | $786,000 | $1,769,000 | +$983,000 | 2015-02-11 |
| Q4 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 31,532 | 43,278 | +11,746 | $5,986,000 | $6,944,000 | +$958,000 | 2015-02-11 |
| Q4 2014 | YELP YELP INC | United States | CL A | 193,986 | 259,038 | +65,052 | $13,239,000 | $14,177,000 | +$938,000 | 2015-02-11 |
| Q4 2014 | DECK DECKERS OUTDOOR CORP | United States | COM | 323 | 10,520 | +10,197 | $31,000 | $958,000 | +$927,000 | 2015-02-11 |
| Q4 2014 | CSGP COSTAR GROUP INC | United States | COM | 4,419 | 8,729 | +4,310 | $687,000 | $1,603,000 | +$916,000 | 2015-02-11 |
| Q4 2014 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 24,922 | 57,927 | +33,005 | $599,000 | $1,512,000 | +$913,000 | 2015-02-11 |
| Q4 2014 | GTN GRAY TELEVISION INC | United States | COM | 1,715 | 82,287 | +80,572 | $14,000 | $922,000 | +$908,000 | 2015-02-11 |
| Q4 2014 | BB BLACKBERRY LTD | COM | 138,763 | 202,974 | +64,211 | $1,379,000 | $2,229,000 | +$850,000 | 2015-02-11 | |
| Q4 2014 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,711 | 20,164 | +14,453 | $391,000 | $1,235,000 | +$844,000 | 2015-02-11 |
| Q4 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 53,987 | 64,735 | +10,748 | $4,503,000 | $5,273,000 | +$770,000 | 2015-02-11 |
| Q4 2014 | ALLY ALLY FINL INC | United States | COM | 34,331 | 65,885 | +31,554 | $794,000 | $1,556,000 | +$762,000 | 2015-02-11 |
| Q4 2014 | IMO IMPERIAL OIL LTD | COM NEW | 3,782 | 21,098 | +17,316 | $179,000 | $908,000 | +$729,000 | 2015-02-11 | |
| Q4 2014 | FLEX FLEXTRONICS INTL LTD | ORD | 45,586 | 106,564 | +60,978 | $470,000 | $1,191,000 | +$721,000 | 2015-02-11 | |
| Q4 2014 | SLAB SILICON LABORATORIES INC | United States | COM | 9,069 | 22,460 | +13,391 | $369,000 | $1,070,000 | +$701,000 | 2015-02-11 |
| Q4 2014 | WLK WESTLAKE CHEM CORP | United States | COM | 8,377 | 23,203 | +14,826 | $725,000 | $1,417,000 | +$692,000 | 2015-02-11 |
| Q4 2014 | SBUX STARBUCKS CORP | United States | COM | 64,909 | 67,890 | +2,981 | $4,898,000 | $5,570,000 | +$672,000 | 2015-02-11 |
| Q4 2014 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 170,844 | 226,849 | +56,005 | $2,481,000 | $3,149,000 | +$668,000 | 2015-02-11 |
| Q4 2014 | PBF PBF ENERGY INC | United States | CL A | 12,334 | 35,758 | +23,424 | $296,000 | $953,000 | +$657,000 | 2015-02-11 |
| Q4 2014 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 15,449 | 19,188 | +3,739 | $1,207,000 | $1,861,000 | +$654,000 | 2015-02-11 |
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