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 2015: Stock SBUX; Country of operation United States; Class COM; Shares before 48,158.
- Q2 2015: Stock META; Country of operation United States; Class CL A; Shares before 162,307.
- Q2 2015: Stock YUM; Country of operation United States; Class COM; Shares before 298,972.
- Q2 2015: Stock AAL; Country of operation United States; Class COM; Shares before 515,985.
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 2015 | SBUX STARBUCKS CORP | United States | COM | 48,158 | 800,942 | +752,784 | $4,561,000 | $42,943,000 | +$38,382,000 | 2015-08-11 |
| Q2 2015 | META FACEBOOK INC | United States | CL A | 162,307 | 443,231 | +280,924 | $13,344,000 | $38,014,000 | +$24,670,000 | 2015-08-11 |
| Q2 2015 | YUM YUM BRANDS INC | United States | COM | 298,972 | 525,231 | +226,259 | $23,535,000 | $47,313,000 | +$23,778,000 | 2015-08-11 |
| Q2 2015 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 515,985 | 1,097,928 | +581,943 | $27,234,000 | $43,846,000 | +$16,612,000 | 2015-08-11 |
| Q2 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,355 | 30,129 | +25,774 | $2,833,000 | $18,228,000 | +$15,395,000 | 2015-08-11 |
| Q2 2015 | NKE NIKE INC | United States | CL B | 125,713 | 256,966 | +131,253 | $12,613,000 | $27,757,000 | +$15,144,000 | 2015-08-11 |
| Q2 2015 | FDX FEDEX CORP | United States | COM | 17,621 | 96,392 | +78,771 | $2,915,000 | $16,425,000 | +$13,510,000 | 2015-08-11 |
| Q2 2015 | SLB SCHLUMBERGER LTD | COM | 54,901 | 184,068 | +129,167 | $4,581,000 | $15,865,000 | +$11,284,000 | 2015-08-11 | |
| Q2 2015 | CAT CATERPILLAR INC DEL | United States | COM | 124,968 | 245,772 | +120,804 | $10,001,000 | $20,846,000 | +$10,845,000 | 2015-08-11 |
| Q2 2015 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 491,113 | 778,038 | +286,925 | $22,080,000 | $31,962,000 | +$9,882,000 | 2015-08-11 |
| Q2 2015 | URI UNITED RENTALS INC | United States | COM | 66,958 | 181,208 | +114,250 | $6,104,000 | $15,877,000 | +$9,773,000 | 2015-08-11 |
| Q2 2015 | SYNA SYNAPTICS INC | United States | COM | 6,977 | 112,053 | +105,076 | $567,000 | $9,719,000 | +$9,152,000 | 2015-08-11 |
| Q2 2015 | LVS LAS VEGAS SANDS CORP | United States | COM | 124,025 | 303,409 | +179,384 | $6,826,000 | $15,950,000 | +$9,124,000 | 2015-08-11 |
| Q2 2015 | WDAY WORKDAY INC | United States | CL A | 76,842 | 194,506 | +117,664 | $6,486,000 | $14,858,000 | +$8,372,000 | 2015-08-11 |
| Q2 2015 | BBY BEST BUY INC | United States | COM | 71,107 | 338,616 | +267,509 | $2,687,000 | $11,042,000 | +$8,355,000 | 2015-08-11 |
| Q2 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 489 | 15,897 | +15,408 | $247,000 | $7,702,000 | +$7,455,000 | 2015-08-11 |
| Q2 2015 | PRU PRUDENTIAL FINL INC | United States | COM | 69,569 | 135,795 | +66,226 | $5,587,000 | $11,885,000 | +$6,298,000 | 2015-08-11 |
| Q2 2015 | THC TENET HEALTHCARE CORP | United States | COM NEW | 10,807 | 118,015 | +107,208 | $535,000 | $6,831,000 | +$6,296,000 | 2015-08-11 |
| Q2 2015 | FFIV F5 NETWORKS INC | United States | COM | 10,783 | 61,024 | +50,241 | $1,239,000 | $7,344,000 | +$6,105,000 | 2015-08-11 |
| Q2 2015 | GLNG GOLAR LNG LTD BERMUDA | SHS | 25,299 | 145,392 | +120,093 | $842,000 | $6,804,000 | +$5,962,000 | 2015-08-11 | |
| Q2 2015 | XOMXXXX EXXON MOBIL CORP | COM | 190 | 71,556 | +71,366 | $16,000 | $5,953,000 | +$5,937,000 | 2015-08-11 | |
| Q2 2015 | BALL BALL CORP | United States | COM | 6,177 | 89,941 | +83,764 | $436,000 | $6,309,000 | +$5,873,000 | 2015-08-11 |
| Q2 2015 | NI NISOURCE INC | United States | COM | 308,030 | 424,047 | +116,017 | $13,603,000 | $19,332,000 | +$5,729,000 | 2015-08-11 |
| Q2 2015 | ROST ROSS STORES INC | United States | COM | 8,528 | 136,231 | +127,703 | $899,000 | $6,622,000 | +$5,723,000 | 2015-08-11 |
| Q2 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 19,655 | 59,062 | +39,407 | $2,449,000 | $8,079,000 | +$5,630,000 | 2015-08-11 |
| Q2 2015 | ILMN ILLUMINA INC | United States | COM | 22,712 | 44,013 | +21,301 | $4,216,000 | $9,611,000 | +$5,395,000 | 2015-08-11 |
| Q2 2015 | ZTS ZOETIS INC | United States | CL A | 7,072 | 106,048 | +98,976 | $327,000 | $5,114,000 | +$4,787,000 | 2015-08-11 |
| Q2 2015 | CALM CAL MAINE FOODS INC | United States | COM NEW | 12,267 | 99,114 | +86,847 | $479,000 | $5,174,000 | +$4,695,000 | 2015-08-11 |
| Q2 2015 | SNA SNAP ON INC | United States | COM | 2,457 | 31,373 | +28,916 | $361,000 | $4,996,000 | +$4,635,000 | 2015-08-11 |
| Q2 2015 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 42,914 | 283,146 | +240,232 | $902,000 | $5,167,000 | +$4,265,000 | 2015-08-11 |
| Q2 2015 | TRN TRINITY INDS INC | United States | COM | 172,417 | 385,246 | +212,829 | $6,123,000 | $10,182,000 | +$4,059,000 | 2015-08-11 |
| Q2 2015 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 3,517 | 41,633 | +38,116 | $830,000 | $4,861,000 | +$4,031,000 | 2015-08-11 |
| Q2 2015 | MFC MANULIFE FINL CORP | COM | 40,221 | 248,493 | +208,272 | $684,000 | $4,619,000 | +$3,935,000 | 2015-08-11 | |
| Q2 2015 | PRKS SEAWORLD ENTMT INC | United States | COM | 829,662 | 1,077,811 | +248,149 | $15,996,000 | $19,875,000 | +$3,879,000 | 2015-08-11 |
| Q2 2015 | CACC CREDIT ACCEP CORP MICH | United States | COM | 10,781 | 24,120 | +13,339 | $2,102,000 | $5,938,000 | +$3,836,000 | 2015-08-11 |
| Q2 2015 | COTY COTY INC | United States | COM CL A | 37,157 | 142,856 | +105,699 | $902,000 | $4,567,000 | +$3,665,000 | 2015-08-11 |
| Q2 2015 | MRK MERCK & CO INC NEW | United States | COM | 95,820 | 159,717 | +63,897 | $5,508,000 | $9,093,000 | +$3,585,000 | 2015-08-11 |
| Q2 2015 | PWR QUANTA SVCS INC | United States | COM | 4,861 | 128,753 | +123,892 | $139,000 | $3,711,000 | +$3,572,000 | 2015-08-11 |
| Q2 2015 | BOKF BOK FINL CORP | United States | COM NEW | 22,005 | 69,582 | +47,577 | $1,347,000 | $4,842,000 | +$3,495,000 | 2015-08-11 |
| Q2 2015 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 11,709 | 33,121 | +21,412 | $1,766,000 | $5,116,000 | +$3,350,000 | 2015-08-11 |
| Q2 2015 | CAG CONAGRA FOODS INC | United States | COM | 8,273 | 81,783 | +73,510 | $302,000 | $3,576,000 | +$3,274,000 | 2015-08-11 |
| Q2 2015 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 748 | 96,903 | +96,155 | $23,000 | $3,223,000 | +$3,200,000 | 2015-08-11 | |
| Q2 2015 | DECK DECKERS OUTDOOR CORP | United States | COM | 3,344 | 46,549 | +43,205 | $244,000 | $3,350,000 | +$3,106,000 | 2015-08-11 |
| Q2 2015 | NOC NORTHROP GRUMMAN CORP | United States | COM | 38,901 | 58,359 | +19,458 | $6,262,000 | $9,257,000 | +$2,995,000 | 2015-08-11 |
| Q2 2015 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 311 | 67,972 | +67,661 | $15,000 | $2,962,000 | +$2,947,000 | 2015-08-11 |
| Q2 2015 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 18,126 | 51,491 | +33,365 | $1,473,000 | $4,092,000 | +$2,619,000 | 2015-08-11 |
| Q2 2015 | KO COCA COLA CO | United States | COM | 230,585 | 302,327 | +71,742 | $9,350,000 | $11,860,000 | +$2,510,000 | 2015-08-11 |
| Q2 2015 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 92,438 | 228,699 | +136,261 | $1,579,000 | $3,938,000 | +$2,359,000 | 2015-08-11 |
| Q2 2015 | OC OWENS CORNING NEW | United States | COM | 256,658 | 326,006 | +69,348 | $11,139,000 | $13,448,000 | +$2,309,000 | 2015-08-11 |
| Q2 2015 | AXP AMERICAN EXPRESS CO | United States | COM | 170,296 | 200,711 | +30,415 | $13,304,000 | $15,599,000 | +$2,295,000 | 2015-08-11 |
| Q2 2015 | MCK MCKESSON CORP | United States | COM | 11,637 | 21,644 | +10,007 | $2,632,000 | $4,866,000 | +$2,234,000 | 2015-08-11 |
| Q2 2015 | DOV DOVER CORP | United States | COM | 14,967 | 46,196 | +31,229 | $1,035,000 | $3,242,000 | +$2,207,000 | 2015-08-11 |
| Q2 2015 | CSCO CISCO SYS INC | United States | COM | 35,963 | 113,588 | +77,625 | $990,000 | $3,119,000 | +$2,129,000 | 2015-08-11 |
| Q2 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 77,237 | 88,792 | +11,555 | $12,397,000 | $14,443,000 | +$2,046,000 | 2015-08-11 |
| Q2 2015 | ALL ALLSTATE CORP | United States | COM | 2,018 | 31,309 | +29,291 | $144,000 | $2,031,000 | +$1,887,000 | 2015-08-11 |
| Q2 2015 | CCJ CAMECO CORP | COM | 166,263 | 290,539 | +124,276 | $2,316,000 | $4,149,000 | +$1,833,000 | 2015-08-11 | |
| Q2 2015 | MS MORGAN STANLEY | United States | COM NEW | 176,667 | 208,533 | +31,866 | $6,305,000 | $8,089,000 | +$1,784,000 | 2015-08-11 |
| Q2 2015 | MTZ MASTEC INC | United States | COM | 39,282 | 127,855 | +88,573 | $758,000 | $2,540,000 | +$1,782,000 | 2015-08-11 |
| Q2 2015 | MO ALTRIA GROUP INC | United States | COM | 176,836 | 217,126 | +40,290 | $8,845,000 | $10,620,000 | +$1,775,000 | 2015-08-11 |
| Q2 2015 | GIS GENERAL MLS INC | United States | COM | 134,392 | 167,988 | +33,596 | $7,607,000 | $9,360,000 | +$1,753,000 | 2015-08-11 |
| Q2 2015 | PRLB PROTO LABS INC | United States | COM | 8,359 | 34,361 | +26,002 | $585,000 | $2,319,000 | +$1,734,000 | 2015-08-11 |
| Q2 2015 | ENVA ENOVA INTL INC | United States | COM | 112,545 | 211,409 | +98,864 | $2,216,000 | $3,949,000 | +$1,733,000 | 2015-08-11 |
| Q2 2015 | SSYS STRATASYS LTD | United States | SHS | 132,342 | 150,834 | +18,492 | $6,985,000 | $5,269,000 | -$1,716,000 | 2015-08-11 |
| Q2 2015 | MU MICRON TECHNOLOGY INC | United States | COM | 1,042,950 | 1,410,889 | +367,939 | $28,295,000 | $26,581,000 | -$1,714,000 | 2015-08-11 |
| Q2 2015 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 30,745 | 40,487 | +9,742 | $2,789,000 | $4,496,000 | +$1,707,000 | 2015-08-11 |
| Q2 2015 | SU SUNCOR ENERGY INC NEW | COM | 18,078 | 80,080 | +62,002 | $529,000 | $2,204,000 | +$1,675,000 | 2015-08-11 | |
| Q2 2015 | CAH CARDINAL HEALTH INC | United States | COM | 4,418 | 24,572 | +20,154 | $399,000 | $2,055,000 | +$1,656,000 | 2015-08-11 |
| Q2 2015 | GPRO GOPRO INC | United States | CL A | 24,096 | 51,223 | +27,127 | $1,046,000 | $2,700,000 | +$1,654,000 | 2015-08-11 |
| Q2 2015 | OTEX OPEN TEXT CORP | COM | 14,756 | 58,708 | +43,952 | $780,000 | $2,379,000 | +$1,599,000 | 2015-08-11 | |
| Q2 2015 | DHR DANAHER CORP DEL | United States | COM | 221,937 | 238,007 | +16,070 | $18,842,000 | $20,371,000 | +$1,529,000 | 2015-08-11 |
| Q2 2015 | TJX TJX COS INC NEW | United States | COM | 5,510 | 28,488 | +22,978 | $386,000 | $1,885,000 | +$1,499,000 | 2015-08-11 |
| Q2 2015 | KMB KIMBERLY CLARK CORP | United States | COM | 32,173 | 46,299 | +14,126 | $3,446,000 | $4,906,000 | +$1,460,000 | 2015-08-11 |
| Q2 2015 | CPA COPA HOLDINGS SA | CL A | 10,318 | 30,128 | +19,810 | $1,042,000 | $2,488,000 | +$1,446,000 | 2015-08-11 | |
| Q2 2015 | MKL MARKEL CORP | United States | COM | 1,610 | 3,321 | +1,711 | $1,238,000 | $2,659,000 | +$1,421,000 | 2015-08-11 |
| Q2 2015 | OKE ONEOK INC NEW | United States | COM | 13,015 | 50,945 | +37,930 | $628,000 | $2,011,000 | +$1,383,000 | 2015-08-11 |
| Q2 2015 | ENS ENERSYS | United States | COM | 417 | 19,818 | +19,401 | $27,000 | $1,393,000 | +$1,366,000 | 2015-08-11 |
| Q2 2015 | A AGILENT TECHNOLOGIES INC | United States | COM | 32,551 | 67,965 | +35,414 | $1,352,000 | $2,622,000 | +$1,270,000 | 2015-08-11 |
| Q2 2015 | TEX TEREX CORP NEW | United States | COM | 97,252 | 165,182 | +67,930 | $2,586,000 | $3,840,000 | +$1,254,000 | 2015-08-11 |
| Q2 2015 | KBH KB HOME | United States | COM | 128,518 | 189,491 | +60,973 | $2,007,000 | $3,146,000 | +$1,139,000 | 2015-08-11 |
| Q2 2015 | BCC BOISE CASCADE CO DEL | United States | COM | 745 | 30,522 | +29,777 | $28,000 | $1,120,000 | +$1,092,000 | 2015-08-11 |
| Q2 2015 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 29,146 | 34,479 | +5,333 | $3,043,000 | $4,133,000 | +$1,090,000 | 2015-08-11 |
| Q2 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 30,475 | 42,745 | +12,270 | $2,297,000 | $3,323,000 | +$1,026,000 | 2015-08-11 |
| Q2 2015 | FLS FLOWSERVE CORP | United States | COM | 740 | 20,216 | +19,476 | $42,000 | $1,065,000 | +$1,023,000 | 2015-08-11 |
| Q2 2015 | BURL BURLINGTON STORES INC | United States | COM | 37,981 | 64,060 | +26,079 | $2,257,000 | $3,280,000 | +$1,023,000 | 2015-08-11 |
| Q2 2015 | JOE ST JOE CO | United States | COM | 12,033 | 76,295 | +64,262 | $223,000 | $1,185,000 | +$962,000 | 2015-08-11 |
| Q2 2015 | EBAY EBAY INC | United States | COM | 22,523 | 36,406 | +13,883 | $1,299,000 | $2,193,000 | +$894,000 | 2015-08-11 |
| Q2 2015 | ADSK AUTODESK INC | United States | COM | 21,309 | 42,435 | +21,126 | $1,250,000 | $2,125,000 | +$875,000 | 2015-08-11 |
| Q2 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 36,883 | 46,763 | +9,880 | $2,021,000 | $2,891,000 | +$870,000 | 2015-08-11 |
| Q2 2015 | SSTK SHUTTERSTOCK INC | United States | COM | 2,503 | 17,752 | +15,249 | $172,000 | $1,041,000 | +$869,000 | 2015-08-11 |
| Q2 2015 | PRAA PRA GROUP INC | United States | COM | 25,127 | 35,620 | +10,493 | $1,365,000 | $2,219,000 | +$854,000 | 2015-08-11 |
| Q2 2015 | PHM PULTE GROUP INC | United States | COM | 78,311 | 128,592 | +50,281 | $1,741,000 | $2,591,000 | +$850,000 | 2015-08-11 |
| Q2 2015 | CGNX COGNEX CORP | United States | COM | 5,219 | 22,883 | +17,664 | $259,000 | $1,101,000 | +$842,000 | 2015-08-11 |
| Q2 2015 | FAST FASTENAL CO | United States | COM | 3,121 | 22,364 | +19,243 | $129,000 | $943,000 | +$814,000 | 2015-08-11 |
| Q2 2015 | PNR PENTAIR PLC | SHS | 5,607 | 16,932 | +11,325 | $353,000 | $1,164,000 | +$811,000 | 2015-08-11 | |
| Q2 2015 | EOG EOG RES INC | United States | COM | 15,735 | 25,622 | +9,887 | $1,443,000 | $2,243,000 | +$800,000 | 2015-08-11 |
| Q2 2015 | QCOM QUALCOMM INC | United States | COM | 278,939 | 296,505 | +17,566 | $19,342,000 | $18,570,000 | -$772,000 | 2015-08-11 |
| Q2 2015 | VFC V F CORP | United States | COM | 31,260 | 44,568 | +13,308 | $2,354,000 | $3,108,000 | +$754,000 | 2015-08-11 |
| Q2 2015 | UAL UNITED CONTL HLDGS INC | United States | COM | 154,315 | 181,615 | +27,300 | $10,378,000 | $9,627,000 | -$751,000 | 2015-08-11 |
| Q2 2015 | EG EVEREST RE GROUP LTD | COM | 8 | 4,053 | +4,045 | $1,000 | $738,000 | +$737,000 | 2015-08-11 | |
| Q2 2015 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,173 | 7,998 | +6,825 | $138,000 | $874,000 | +$736,000 | 2015-08-11 |
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| Not available yet | |||