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 PEP; Country of operation United States; Class COM; Shares before 40,182.
- Q2 2015: Stock RIG; Country of operation —; Class REG SHS; Shares before 20,649.
- Q2 2015: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 4,298.
- Q2 2015: Stock CSIQ; Country of operation —; Class COM; Shares before 7,109.
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 | PEP
PEPSICO INC | United States | COM | 40,182 | 48,866 | +8,684 | $3,842,000 | $4,561,000 | +$719,000 | 2015-08-11 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 20,649 | 62,000 | +41,351 | $303,000 | $999,000 | +$696,000 | 2015-08-11 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 4,298 | 7,378 | +3,080 | $712,000 | $1,364,000 | +$652,000 | 2015-08-11 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 7,109 | 30,687 | +23,578 | $237,000 | $878,000 | +$641,000 | 2015-08-11 |
|---|
| Q2 2015 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 8,867 | 28,047 | +19,180 | $233,000 | $851,000 | +$618,000 | 2015-08-11 |
|---|
| Q2 2015 | GDOT
GREEN DOT CORP | United States | CL A | 22,141 | 49,991 | +27,850 | $352,000 | $956,000 | +$604,000 | 2015-08-11 |
|---|
| Q2 2015 | MEOH
METHANEX CORP | | COM | 18,473 | 28,610 | +10,137 | $990,000 | $1,592,000 | +$602,000 | 2015-08-11 |
|---|
| Q2 2015 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 4,558 | 35,725 | +31,167 | $87,000 | $677,000 | +$590,000 | 2015-08-11 |
|---|
| Q2 2015 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 2,733 | 18,657 | +15,924 | $96,000 | $667,000 | +$571,000 | 2015-08-11 |
|---|
| Q2 2015 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 365,280 | 400,698 | +35,418 | $8,051,000 | $8,619,000 | +$568,000 | 2015-08-11 |
|---|
| Q2 2015 | BMO
BANK MONTREAL QUE | | COM | 2,309 | 11,878 | +9,569 | $138,000 | $704,000 | +$566,000 | 2015-08-11 |
|---|
| Q2 2015 | WGO
WINNEBAGO INDS INC | United States | COM | 25,997 | 45,976 | +19,979 | $553,000 | $1,085,000 | +$532,000 | 2015-08-11 |
|---|
| Q2 2015 | DIN
DINEEQUITY INC | United States | COM | 2,583 | 8,154 | +5,571 | $276,000 | $808,000 | +$532,000 | 2015-08-11 |
|---|
| Q2 2015 | FSLR
FIRST SOLAR INC | United States | COM | 19,195 | 34,783 | +15,588 | $1,148,000 | $1,634,000 | +$486,000 | 2015-08-11 |
|---|
| Q2 2015 | PAAS
PAN AMERICAN SILVER CORP | | COM | 70,544 | 123,449 | +52,905 | $619,000 | $1,060,000 | +$441,000 | 2015-08-11 |
|---|
| Q2 2015 | BB
BLACKBERRY LTD | | COM | 45,226 | 103,211 | +57,985 | $404,000 | $844,000 | +$440,000 | 2015-08-11 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | COM | 39,480 | 56,541 | +17,061 | $1,266,000 | $1,676,000 | +$410,000 | 2015-08-11 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 66,807 | 70,897 | +4,090 | $4,370,000 | $4,761,000 | +$391,000 | 2015-08-11 |
|---|
| Q2 2015 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 4,993 | 10,504 | +5,511 | $269,000 | $659,000 | +$390,000 | 2015-08-11 |
|---|
| Q2 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 134,514 | 137,824 | +3,310 | $8,612,000 | $9,000,000 | +$388,000 | 2015-08-11 |
|---|
| Q2 2015 | KN
KNOWLES CORP | United States | COM | 1,382 | 22,830 | +21,448 | $27,000 | $413,000 | +$386,000 | 2015-08-11 |
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| Q2 2015 | MSA
MSA SAFETY INC | United States | COM | 1,504 | 9,085 | +7,581 | $75,000 | $441,000 | +$366,000 | 2015-08-11 |
|---|
| Q2 2015 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 5,880 | 10,811 | +4,931 | $375,000 | $703,000 | +$328,000 | 2015-08-11 |
|---|
| Q2 2015 | TFSL
TFS FINL CORP | United States | COM | 28,575 | 43,150 | +14,575 | $419,000 | $726,000 | +$307,000 | 2015-08-11 |
|---|
| Q2 2015 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 507 | 5,563 | +5,056 | $33,000 | $339,000 | +$306,000 | 2015-08-11 |
|---|
| Q2 2015 | PENN
PENN NATL GAMING INC | United States | COM | 44,798 | 54,561 | +9,763 | $702,000 | $1,001,000 | +$299,000 | 2015-08-11 |
|---|
| Q2 2015 | OGS
ONE GAS INC | United States | COM | 3,417 | 10,197 | +6,780 | $148,000 | $434,000 | +$286,000 | 2015-08-11 |
|---|
| Q2 2015 | CW
CURTISS WRIGHT CORP | United States | COM | 1,607 | 5,583 | +3,976 | $119,000 | $404,000 | +$285,000 | 2015-08-11 |
|---|
| Q2 2015 | ZUMZ
ZUMIEZ INC | United States | COM | 4,942 | 17,971 | +13,029 | $199,000 | $479,000 | +$280,000 | 2015-08-11 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 5,458 | 14,537 | +9,079 | $174,000 | $425,000 | +$251,000 | 2015-08-11 |
|---|
| Q2 2015 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 3,923 | 11,817 | +7,894 | $137,000 | $383,000 | +$246,000 | 2015-08-11 |
|---|
| Q2 2015 | RDI
READING INTERNATIONAL INC | United States | CL A | 23,324 | 40,148 | +16,824 | $314,000 | $556,000 | +$242,000 | 2015-08-11 |
|---|
| Q2 2015 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 5,271 | 7,583 | +2,312 | $491,000 | $719,000 | +$228,000 | 2015-08-11 |
|---|
| Q2 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 1,318 | 3,433 | +2,115 | $119,000 | $329,000 | +$210,000 | 2015-08-11 |
|---|
| Q2 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 1,599 | 3,973 | +2,374 | $123,000 | $322,000 | +$199,000 | 2015-08-11 |
|---|
| Q2 2015 | CRAI
CRA INTL INC | United States | COM | 15,039 | 23,306 | +8,267 | $468,000 | $650,000 | +$182,000 | 2015-08-11 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 305,572 | 338,971 | +33,399 | $11,459,000 | $11,298,000 | -$161,000 | 2015-08-11 |
|---|
| Q2 2015 | CLFD
CLEARFIELD INC | United States | COM | 1,711 | 11,571 | +9,860 | $25,000 | $184,000 | +$159,000 | 2015-08-11 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 907 | 3,349 | +2,442 | $63,000 | $219,000 | +$156,000 | 2015-08-11 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 15,365 | 16,967 | +1,602 | $1,542,000 | $1,666,000 | +$124,000 | 2015-08-11 |
|---|
| Q2 2015 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 25,987 | 40,437 | +14,450 | $350,000 | $467,000 | +$117,000 | 2015-08-11 |
|---|
| Q2 2015 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 12,227 | 17,701 | +5,474 | $198,000 | $300,000 | +$102,000 | 2015-08-11 |
|---|
| Q2 2015 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 16,675 | 30,374 | +13,699 | $404,000 | $505,000 | +$101,000 | 2015-08-11 |
|---|
| Q2 2015 | DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 2,371 | 9,285 | +6,914 | $46,000 | $147,000 | +$101,000 | 2015-08-11 |
|---|
| Q2 2015 | NUE
NUCOR CORP | United States | COM | 12,415 | 15,463 | +3,048 | $590,000 | $681,000 | +$91,000 | 2015-08-11 |
|---|
| Q2 2015 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 120 | 2,181 | +2,061 | $5,000 | $86,000 | +$81,000 | 2015-08-11 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 1,199 | 2,058 | +859 | $114,000 | $194,000 | +$80,000 | 2015-08-11 |
|---|
| Q2 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 7,724 | 11,721 | +3,997 | $287,000 | $366,000 | +$79,000 | 2015-08-11 |
|---|
| Q2 2015 | SUN
SUNOCO LP | United States | COM U REP LP | 7,669 | 10,399 | +2,730 | $394,000 | $471,000 | +$77,000 | 2015-08-11 |
|---|
| Q2 2015 | TECK
TECK RESOURCES LTD | | CL B | 21,851 | 22,737 | +886 | $300,000 | $225,000 | -$75,000 | 2015-08-11 |
|---|
| Q2 2015 | GRMN
GARMIN LTD | | SHS | 27,422 | 28,030 | +608 | $1,303,000 | $1,231,000 | -$72,000 | 2015-08-11 |
|---|
| Q2 2015 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 15,258 | 23,594 | +8,336 | $183,000 | $253,000 | +$70,000 | 2015-08-11 |
|---|
| Q2 2015 | BTE
BAYTEX ENERGY CORP | | COM | 14,255 | 18,450 | +4,195 | $225,000 | $287,000 | +$62,000 | 2015-08-11 |
|---|
| Q2 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,338 | 2,289 | +951 | $81,000 | $135,000 | +$54,000 | 2015-08-11 |
|---|
| Q2 2015 | EHTH
EHEALTH INC | United States | COM | 6,789 | 9,230 | +2,441 | $64,000 | $117,000 | +$53,000 | 2015-08-11 |
|---|
| Q2 2015 | TRGP
TARGA RES CORP | United States | COM | 10,724 | 10,960 | +236 | $1,027,000 | $978,000 | -$49,000 | 2015-08-11 |
|---|
| Q2 2015 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 40,811 | 43,417 | +2,606 | $226,000 | $274,000 | +$48,000 | 2015-08-11 |
|---|
| Q2 2015 | NDSN
NORDSON CORP | United States | COM | 1,760 | 2,385 | +625 | $138,000 | $186,000 | +$48,000 | 2015-08-11 |
|---|
| Q2 2015 | CPRT
COPART INC | United States | COM | 2,363 | 3,856 | +1,493 | $89,000 | $137,000 | +$48,000 | 2015-08-11 |
|---|
| Q2 2015 | GEF
GREIF INC | United States | CL A | 582 | 1,771 | +1,189 | $23,000 | $63,000 | +$40,000 | 2015-08-11 |
|---|
| Q2 2015 | Y104L
PDL BIOPHARMA INC | United States | COM | 3,955 | 9,901 | +5,946 | $28,000 | $64,000 | +$36,000 | 2015-08-11 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 69,207 | 73,160 | +3,953 | $9,988,000 | $9,958,000 | -$30,000 | 2015-08-11 |
|---|
| Q2 2015 | TXNM
PNM RES INC | United States | COM | 9,399 | 9,901 | +502 | $274,000 | $244,000 | -$30,000 | 2015-08-11 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP | United States | COM | 4,876 | 5,793 | +917 | $227,000 | $241,000 | +$14,000 | 2015-08-11 |
|---|
| Q2 2015 | AG
FIRST MAJESTIC SILVER CORP | | COM | 37,901 | 39,721 | +1,820 | $205,000 | $192,000 | -$13,000 | 2015-08-11 |
|---|
| Q2 2015 | KOPN
KOPIN CORP | United States | COM | 12,362 | 15,902 | +3,540 | $44,000 | $55,000 | +$11,000 | 2015-08-11 |
|---|
| Q2 2015 | PCYO
PURECYCLE CORP | United States | COM NEW | 10,903 | 12,524 | +1,621 | $55,000 | $65,000 | +$10,000 | 2015-08-11 |
|---|
| Q2 2015 | PTCT
PTC THERAPEUTICS INC | United States | COM | 1,500 | 1,700 | +200 | $91,000 | $82,000 | -$9,000 | 2015-08-11 |
|---|
| Q2 2015 | EXK
ENDEAVOUR SILVER CORP | | COM | 18,108 | 19,944 | +1,836 | $34,000 | $40,000 | +$6,000 | 2015-08-11 |
|---|
| Q2 2015 | ANDE
ANDERSONS INC | United States | COM | 5,336 | 5,743 | +407 | $221,000 | $224,000 | +$3,000 | 2015-08-11 |
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| Q2 2015 | KELYA
KELLY SVCS INC | United States | CL A | 23,623 | 26,688 | +3,065 | $412,000 | $410,000 | -$2,000 | 2015-08-11 |
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