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.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 787,987.
- Q1 2015: Stock SWKS; Country of operation United States; Class COM; Shares before 56,099.
- Q1 2015: Stock NI; Country of operation United States; Class COM; Shares before 42,381.
- Q1 2015: Stock KR; Country of operation United States; Class COM; Shares before 1,967.
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 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 787,987 | 1,023,263 | +235,276 | $86,978,000 | $127,325,000 | +$40,347,000 | 2015-05-13 |
|---|
| Q1 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 56,099 | 209,694 | +153,595 | $4,079,000 | $20,611,000 | +$16,532,000 | 2015-05-13 |
|---|
| Q1 2015 | NI
NISOURCE INC | United States | COM | 42,381 | 308,030 | +265,649 | $1,798,000 | $13,603,000 | +$11,805,000 | 2015-05-13 |
|---|
| Q1 2015 | KR
KROGER CO | United States | COM | 1,967 | 152,302 | +150,335 | $126,000 | $11,675,000 | +$11,549,000 | 2015-05-13 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 489,505 | 1,042,950 | +553,445 | $17,138,000 | $28,295,000 | +$11,157,000 | 2015-05-13 |
|---|
| Q1 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 318,164 | 829,662 | +511,498 | $5,695,000 | $15,996,000 | +$10,301,000 | 2015-05-13 |
|---|
| Q1 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 301 | 124,968 | +124,667 | $28,000 | $10,001,000 | +$9,973,000 | 2015-05-13 |
|---|
| Q1 2015 | YUM
YUM BRANDS INC | United States | COM | 190,958 | 298,972 | +108,014 | $13,911,000 | $23,535,000 | +$9,624,000 | 2015-05-13 |
|---|
| Q1 2015 | HOLX
HOLOGIC INC | United States | COM | 229,743 | 476,606 | +246,863 | $6,143,000 | $15,740,000 | +$9,597,000 | 2015-05-13 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 96,130 | 208,497 | +112,367 | $6,768,000 | $16,138,000 | +$9,370,000 | 2015-05-13 |
|---|
| Q1 2015 | MO
ALTRIA GROUP INC | United States | COM | 1,255 | 176,836 | +175,581 | $62,000 | $8,845,000 | +$8,783,000 | 2015-05-13 |
|---|
| Q1 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 140,799 | 205,696 | +64,897 | $13,262,000 | $21,575,000 | +$8,313,000 | 2015-05-13 |
|---|
| Q1 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 13,605 | 134,514 | +120,909 | $759,000 | $8,612,000 | +$7,853,000 | 2015-05-13 |
|---|
| Q1 2015 | RRC
RANGE RES CORP | United States | COM | 72,607 | 197,615 | +125,008 | $3,881,000 | $10,284,000 | +$6,403,000 | 2015-05-13 |
|---|
| Q1 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 53,142 | 147,217 | +94,075 | $3,049,000 | $9,328,000 | +$6,279,000 | 2015-05-13 |
|---|
| Q1 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 24,726 | 192,123 | +167,397 | $852,000 | $7,062,000 | +$6,210,000 | 2015-05-13 |
|---|
| Q1 2015 | DHR
DANAHER CORP DEL | United States | COM | 148,787 | 221,937 | +73,150 | $12,753,000 | $18,842,000 | +$6,089,000 | 2015-05-13 |
|---|
| Q1 2015 | AMGN
AMGEN INC | United States | COM | 4,084 | 40,679 | +36,595 | $651,000 | $6,503,000 | +$5,852,000 | 2015-05-13 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 43,278 | 77,237 | +33,959 | $6,944,000 | $12,397,000 | +$5,453,000 | 2015-05-13 |
|---|
| Q1 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 23,203 | 95,406 | +72,203 | $1,417,000 | $6,864,000 | +$5,447,000 | 2015-05-13 |
|---|
| Q1 2015 | LLY
LILLY ELI & CO | United States | COM | 39,876 | 112,689 | +72,813 | $2,751,000 | $8,187,000 | +$5,436,000 | 2015-05-13 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 35,182 | 109,151 | +73,969 | $2,836,000 | $7,968,000 | +$5,132,000 | 2015-05-13 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 8,052 | 95,820 | +87,768 | $457,000 | $5,508,000 | +$5,051,000 | 2015-05-13 |
|---|
| Q1 2015 | AEM
AGNICO EAGLE MINES LTD | | COM | 219,053 | 356,054 | +137,001 | $5,452,000 | $9,948,000 | +$4,496,000 | 2015-05-13 |
|---|
| Q1 2015 | WDAY
WORKDAY INC | United States | CL A | 24,796 | 76,842 | +52,046 | $2,024,000 | $6,486,000 | +$4,462,000 | 2015-05-13 |
|---|
| Q1 2015 | DDD
3-D SYS CORP DEL | United States | COM NEW | 58,616 | 229,423 | +170,807 | $1,927,000 | $6,291,000 | +$4,364,000 | 2015-05-13 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 18,613 | 69,569 | +50,956 | $1,684,000 | $5,587,000 | +$3,903,000 | 2015-05-13 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 825,422 | 875,636 | +50,214 | $34,932,000 | $38,791,000 | +$3,859,000 | 2015-05-13 |
|---|
| Q1 2015 | NEM
NEWMONT MINING CORP | United States | COM | 72,134 | 238,096 | +165,962 | $1,363,000 | $5,169,000 | +$3,806,000 | 2015-05-13 |
|---|
| Q1 2015 | SSYS
STRATASYS LTD | United States | SHS | 128,959 | 132,342 | +3,383 | $10,718,000 | $6,985,000 | -$3,733,000 | 2015-05-13 |
|---|
| Q1 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 25,630 | 48,248 | +22,618 | $3,697,000 | $7,299,000 | +$3,602,000 | 2015-05-13 |
|---|
| Q1 2015 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 4,721 | 60,171 | +55,450 | $262,000 | $3,681,000 | +$3,419,000 | 2015-05-13 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | COM | 76,269 | 142,906 | +66,637 | $4,991,000 | $8,366,000 | +$3,375,000 | 2015-05-13 |
|---|
| Q1 2015 | GIS
GENERAL MLS INC | United States | COM | 79,712 | 134,392 | +54,680 | $4,251,000 | $7,607,000 | +$3,356,000 | 2015-05-13 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 7,781 | 40,182 | +32,401 | $736,000 | $3,842,000 | +$3,106,000 | 2015-05-13 |
|---|
| Q1 2015 | BFB
BROWN FORMAN CORP | | CL B | 579 | 34,823 | +34,244 | $51,000 | $3,146,000 | +$3,095,000 | 2015-05-13 |
|---|
| Q1 2015 | MS
MORGAN STANLEY | United States | COM NEW | 86,901 | 176,667 | +89,766 | $3,372,000 | $6,305,000 | +$2,933,000 | 2015-05-13 |
|---|
| Q1 2015 | LII
LENNOX INTL INC | United States | COM | 1,329 | 24,859 | +23,530 | $126,000 | $2,777,000 | +$2,651,000 | 2015-05-13 |
|---|
| Q1 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 14,929 | 27,176 | +12,247 | $2,875,000 | $5,516,000 | +$2,641,000 | 2015-05-13 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 49,460 | 69,207 | +19,747 | $7,426,000 | $9,988,000 | +$2,562,000 | 2015-05-13 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 4,325 | 30,745 | +26,420 | $335,000 | $2,789,000 | +$2,454,000 | 2015-05-13 |
|---|
| Q1 2015 | JACK
JACK IN THE BOX INC | United States | COM | 29,168 | 49,580 | +20,412 | $2,332,000 | $4,756,000 | +$2,424,000 | 2015-05-13 |
|---|
| Q1 2015 | GES
GUESS INC | | COM | 47,028 | 168,319 | +121,291 | $991,000 | $3,129,000 | +$2,138,000 | 2015-05-13 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC | United States | COM | 12,637 | 22,712 | +10,075 | $2,333,000 | $4,216,000 | +$1,883,000 | 2015-05-13 |
|---|
| Q1 2015 | TEX
TEREX CORP NEW | United States | COM | 26,850 | 97,252 | +70,402 | $749,000 | $2,586,000 | +$1,837,000 | 2015-05-13 |
|---|
| Q1 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 64,735 | 93,424 | +28,689 | $5,273,000 | $7,038,000 | +$1,765,000 | 2015-05-13 |
|---|
| Q1 2015 | MAT
MATTEL INC | United States | COM | 90,766 | 198,444 | +107,678 | $2,809,000 | $4,534,000 | +$1,725,000 | 2015-05-13 |
|---|
| Q1 2015 | TSN
TYSON FOODS INC | United States | CL A | 98,288 | 147,582 | +49,294 | $3,940,000 | $5,652,000 | +$1,712,000 | 2015-05-13 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B | 114,632 | 125,713 | +11,081 | $11,022,000 | $12,613,000 | +$1,591,000 | 2015-05-13 |
|---|
| Q1 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 4,553 | 23,084 | +18,531 | $504,000 | $1,903,000 | +$1,399,000 | 2015-05-13 |
|---|
| Q1 2015 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 13,148 | 38,007 | +24,859 | $651,000 | $1,952,000 | +$1,301,000 | 2015-05-13 |
|---|
| Q1 2015 | IMMR
IMMERSION CORP | United States | COM | 38,861 | 180,269 | +141,408 | $368,000 | $1,655,000 | +$1,287,000 | 2015-05-13 |
|---|
| Q1 2015 | GRMN
GARMIN LTD | | SHS | 599 | 27,422 | +26,823 | $32,000 | $1,303,000 | +$1,271,000 | 2015-05-13 |
|---|
| Q1 2015 | WEN
WENDYS CO | United States | COM | 105,863 | 197,882 | +92,019 | $956,000 | $2,157,000 | +$1,201,000 | 2015-05-13 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 8,146 | 23,636 | +15,490 | $672,000 | $1,863,000 | +$1,191,000 | 2015-05-13 |
|---|
| Q1 2015 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 19,188 | 29,146 | +9,958 | $1,861,000 | $3,043,000 | +$1,182,000 | 2015-05-13 |
|---|
| Q1 2015 | AL
AIR LEASE CORP | United States | CL A | 30,667 | 57,600 | +26,933 | $1,052,000 | $2,174,000 | +$1,122,000 | 2015-05-13 |
|---|
| Q1 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 20,774 | 49,658 | +28,884 | $762,000 | $1,875,000 | +$1,113,000 | 2015-05-13 |
|---|
| Q1 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 21,956 | 36,151 | +14,195 | $1,636,000 | $2,691,000 | +$1,055,000 | 2015-05-13 |
|---|
| Q1 2015 | MKL
MARKEL CORP | United States | COM | 346 | 1,610 | +1,264 | $236,000 | $1,238,000 | +$1,002,000 | 2015-05-13 |
|---|
| Q1 2015 | KBH
KB HOME | United States | COM | 61,458 | 128,518 | +67,060 | $1,017,000 | $2,007,000 | +$990,000 | 2015-05-13 |
|---|
| Q1 2015 | RDN
RADIAN GROUP INC | United States | COM | 17,400 | 74,998 | +57,598 | $291,000 | $1,259,000 | +$968,000 | 2015-05-13 |
|---|
| Q1 2015 | GPRO
GOPRO INC | United States | CL A | 1,272 | 24,096 | +22,824 | $80,000 | $1,046,000 | +$966,000 | 2015-05-13 |
|---|
| Q1 2015 | PBF
PBF ENERGY INC | United States | CL A | 35,758 | 56,565 | +20,807 | $953,000 | $1,919,000 | +$966,000 | 2015-05-13 |
|---|
| Q1 2015 | MEOH
METHANEX CORP | | COM | 668 | 18,473 | +17,805 | $31,000 | $990,000 | +$959,000 | 2015-05-13 |
|---|
| Q1 2015 | UNFI
UNITED NAT FOODS INC | United States | COM | 11,065 | 23,443 | +12,378 | $856,000 | $1,806,000 | +$950,000 | 2015-05-13 |
|---|
| Q1 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 19,737 | 30,475 | +10,738 | $1,395,000 | $2,297,000 | +$902,000 | 2015-05-13 |
|---|
| Q1 2015 | COTY
COTY INC | United States | COM CL A | 7,322 | 37,157 | +29,835 | $151,000 | $902,000 | +$751,000 | 2015-05-13 |
|---|
| Q1 2015 | OTEX
OPEN TEXT CORP | | COM | 961 | 14,756 | +13,795 | $56,000 | $780,000 | +$724,000 | 2015-05-13 |
|---|
| Q1 2015 | SKX
SKECHERS U S A INC | United States | CL A | 18,188 | 24,009 | +5,821 | $1,005,000 | $1,726,000 | +$721,000 | 2015-05-13 |
|---|
| Q1 2015 | URI
UNITED RENTALS INC | United States | COM | 66,822 | 66,958 | +136 | $6,817,000 | $6,104,000 | -$713,000 | 2015-05-13 |
|---|
| Q1 2015 | XPO
XPO LOGISTICS INC | United States | COM | 16,613 | 30,110 | +13,497 | $679,000 | $1,369,000 | +$690,000 | 2015-05-13 |
|---|
| Q1 2015 | SAM
BOSTON BEER INC | United States | CL A | 1,640 | 4,345 | +2,705 | $475,000 | $1,162,000 | +$687,000 | 2015-05-13 |
|---|
| Q1 2015 | SCI
SERVICE CORP INTL | United States | COM | 24,949 | 47,338 | +22,389 | $566,000 | $1,233,000 | +$667,000 | 2015-05-13 |
|---|
| Q1 2015 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 919 | 3,517 | +2,598 | $174,000 | $830,000 | +$656,000 | 2015-05-13 |
|---|
| Q1 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 60,957 | 104,730 | +43,773 | $617,000 | $1,268,000 | +$651,000 | 2015-05-13 |
|---|
| Q1 2015 | NBIS
YANDEX N V | | SHS CLASS A | 261,988 | 267,616 | +5,628 | $4,705,000 | $4,058,000 | -$647,000 | 2015-05-13 |
|---|
| Q1 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 6,003 | 22,621 | +16,618 | $203,000 | $824,000 | +$621,000 | 2015-05-13 |
|---|
| Q1 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 8,918 | 15,452 | +6,534 | $678,000 | $1,291,000 | +$613,000 | 2015-05-13 |
|---|
| Q1 2015 | MGA
MAGNA INTL INC | | COM | 1,607 | 14,286 | +12,679 | $175,000 | $767,000 | +$592,000 | 2015-05-13 |
|---|
| Q1 2015 | RVTY
PERKINELMER INC | United States | COM | 5,169 | 15,507 | +10,338 | $226,000 | $793,000 | +$567,000 | 2015-05-13 |
|---|
| Q1 2015 | GPRE
GREEN PLAINS INC | United States | COM | 3,301 | 22,388 | +19,087 | $82,000 | $639,000 | +$557,000 | 2015-05-13 |
|---|
| Q1 2015 | FIVE
FIVE BELOW INC | United States | COM | 35,571 | 55,834 | +20,263 | $1,452,000 | $1,986,000 | +$534,000 | 2015-05-13 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 8,603 | 25,299 | +16,696 | $314,000 | $842,000 | +$528,000 | 2015-05-13 |
|---|
| Q1 2015 | DLX
DELUXE CORP | United States | COM | 6,801 | 13,731 | +6,930 | $423,000 | $951,000 | +$528,000 | 2015-05-13 |
|---|
| Q1 2015 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 263,941 | 365,280 | +101,339 | $7,559,000 | $8,051,000 | +$492,000 | 2015-05-13 |
|---|
| Q1 2015 | ALE
ALLETE INC | United States | COM NEW | 5,669 | 14,896 | +9,227 | $313,000 | $786,000 | +$473,000 | 2015-05-13 |
|---|
| Q1 2015 | WGO
WINNEBAGO INDS INC | United States | COM | 4,534 | 25,997 | +21,463 | $99,000 | $553,000 | +$454,000 | 2015-05-13 |
|---|
| Q1 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 5,256 | 11,833 | +6,577 | $208,000 | $658,000 | +$450,000 | 2015-05-13 |
|---|
| Q1 2015 | PENN
PENN NATL GAMING INC | United States | COM | 19,324 | 44,798 | +25,474 | $265,000 | $702,000 | +$437,000 | 2015-05-13 |
|---|
| Q1 2015 | CERS
CERUS CORP | United States | COM | 41,173 | 158,836 | +117,663 | $257,000 | $662,000 | +$405,000 | 2015-05-13 |
|---|
| Q1 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 29,392 | 35,023 | +5,631 | $1,108,000 | $1,498,000 | +$390,000 | 2015-05-13 |
|---|
| Q1 2015 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 2,393 | 12,267 | +9,874 | $93,000 | $479,000 | +$386,000 | 2015-05-13 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 1,703 | 4,650 | +2,947 | $273,000 | $654,000 | +$381,000 | 2015-05-13 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 14,444 | 18,126 | +3,682 | $1,094,000 | $1,473,000 | +$379,000 | 2015-05-13 |
|---|
| Q1 2015 | MUSA
MURPHY USA INC | United States | COM | 1,659 | 6,711 | +5,052 | $114,000 | $486,000 | +$372,000 | 2015-05-13 |
|---|
| Q1 2015 | MFC
MANULIFE FINL CORP | | COM | 16,603 | 40,221 | +23,618 | $317,000 | $684,000 | +$367,000 | 2015-05-13 |
|---|
| Q1 2015 | CNH
CNH INDL N V | | SHS | 25,854 | 65,770 | +39,916 | $208,000 | $537,000 | +$329,000 | 2015-05-13 |
|---|
| Q1 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 505 | 20,649 | +20,144 | $9,000 | $303,000 | +$294,000 | 2015-05-13 |
|---|
| Q1 2015 | STM
STMICROELECTRONICS N V | | NY REGISTRY | 25,951 | 52,249 | +26,298 | $194,000 | $484,000 | +$290,000 | 2015-05-13 |
|---|
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