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 2015: Stock FDX; Country of operation United States; Class COM; Shares before 96,392.
- Q3 2015: Stock GILD; Country of operation United States; Class COM; Shares before 3,808.
- Q3 2015: Stock BIIB; Country of operation United States; Class COM; Shares before 4,912.
- Q3 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 16,272.
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 2015 | FDX FEDEX CORP | United States | COM | 96,392 | 406,551 | +310,159 | $16,425,000 | $58,535,000 | +$42,110,000 | 2015-11-16 |
| Q3 2015 | GILD GILEAD SCIENCES INC | United States | COM | 3,808 | 300,582 | +296,774 | $446,000 | $29,514,000 | +$29,068,000 | 2015-11-16 |
| Q3 2015 | BIIB BIOGEN INC | United States | COM | 4,912 | 99,621 | +94,709 | $1,984,000 | $29,070,000 | +$27,086,000 | 2015-11-16 |
| Q3 2015 | AMZN AMAZON COM INC | United States | COM | 16,272 | 60,484 | +44,212 | $7,064,000 | $30,961,000 | +$23,897,000 | 2015-11-16 |
| Q3 2015 | ILMN ILLUMINA INC | United States | COM | 44,013 | 166,106 | +122,093 | $9,611,000 | $29,205,000 | +$19,594,000 | 2015-11-16 |
| Q3 2015 | CMI CUMMINS INC | United States | COM | 14,305 | 166,860 | +152,555 | $1,877,000 | $18,118,000 | +$16,241,000 | 2015-11-16 |
| Q3 2015 | BAC BANK AMER CORP | United States | COM | 416,692 | 1,460,465 | +1,043,773 | $7,092,000 | $22,754,000 | +$15,662,000 | 2015-11-16 |
| Q3 2015 | NXPI NXP SEMICONDUCTORS N V | COM | 16,967 | 194,093 | +177,126 | $1,666,000 | $16,900,000 | +$15,234,000 | 2015-11-16 | |
| Q3 2015 | MOS MOSAIC CO NEW | United States | COM | 10,435 | 430,006 | +419,571 | $489,000 | $13,377,000 | +$12,888,000 | 2015-11-16 |
| Q3 2015 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 4,104 | 251,113 | +247,009 | $270,000 | $12,957,000 | +$12,687,000 | 2015-11-16 |
| Q3 2015 | ABBV ABBVIE INC | United States | COM | 134,816 | 385,842 | +251,026 | $9,058,000 | $20,994,000 | +$11,936,000 | 2015-11-16 |
| Q3 2015 | HRB BLOCK H & R INC | United States | COM | 56,541 | 367,242 | +310,701 | $1,676,000 | $13,294,000 | +$11,618,000 | 2015-11-16 |
| Q3 2015 | MS MORGAN STANLEY | United States | COM NEW | 208,533 | 624,411 | +415,878 | $8,089,000 | $19,669,000 | +$11,580,000 | 2015-11-16 |
| Q3 2015 | EOG EOG RES INC | United States | COM | 25,622 | 180,731 | +155,109 | $2,243,000 | $13,157,000 | +$10,914,000 | 2015-11-16 |
| Q3 2015 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73,160 | 158,904 | +85,744 | $9,958,000 | $20,721,000 | +$10,763,000 | 2015-11-16 | |
| Q3 2015 | PANW PALO ALTO NETWORKS INC | United States | COM | 9,506 | 70,784 | +61,278 | $1,661,000 | $12,175,000 | +$10,514,000 | 2015-11-16 |
| Q3 2015 | AXP AMERICAN EXPRESS CO | United States | COM | 200,711 | 346,969 | +146,258 | $15,599,000 | $25,721,000 | +$10,122,000 | 2015-11-16 |
| Q3 2015 | GM GENERAL MTRS CO | United States | COM | 338,971 | 709,620 | +370,649 | $11,298,000 | $21,303,000 | +$10,005,000 | 2015-11-16 |
| Q3 2015 | LUV SOUTHWEST AIRLS CO | United States | COM | 311,001 | 511,204 | +200,203 | $10,291,000 | $19,446,000 | +$9,155,000 | 2015-11-16 |
| Q3 2015 | MA MASTERCARD INC | United States | CL A | 188,538 | 296,243 | +107,705 | $17,625,000 | $26,697,000 | +$9,072,000 | 2015-11-16 |
| Q3 2015 | UAL UNITED CONTL HLDGS INC | United States | COM | 181,615 | 336,469 | +154,854 | $9,627,000 | $17,850,000 | +$8,223,000 | 2015-11-16 |
| Q3 2015 | MRK MERCK & CO INC NEW | United States | COM | 159,717 | 344,461 | +184,744 | $9,093,000 | $17,013,000 | +$7,920,000 | 2015-11-16 |
| Q3 2015 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 12,185 | 180,585 | +168,400 | $767,000 | $7,724,000 | +$6,957,000 | 2015-11-16 |
| Q3 2015 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 209 | 50,512 | +50,303 | $36,000 | $6,629,000 | +$6,593,000 | 2015-11-16 |
| Q3 2015 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 31,561 | 118,968 | +87,407 | $1,810,000 | $8,135,000 | +$6,325,000 | 2015-11-16 |
| Q3 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 31,012 | 131,550 | +100,538 | $2,412,000 | $8,702,000 | +$6,290,000 | 2015-11-16 |
| Q3 2015 | C CITIGROUP INC | United States | COM NEW | 133,794 | 275,626 | +141,832 | $7,391,000 | $13,674,000 | +$6,283,000 | 2015-11-16 |
| Q3 2015 | LULU LULULEMON ATHLETICA INC | COM | 137,824 | 300,716 | +162,892 | $9,000,000 | $15,231,000 | +$6,231,000 | 2015-11-16 | |
| Q3 2015 | CMA COMERICA INC | United States | COM | 10,744 | 146,645 | +135,901 | $551,000 | $6,027,000 | +$5,476,000 | 2015-11-16 |
| Q3 2015 | CAR AVIS BUDGET GROUP | United States | COM | 54,375 | 172,759 | +118,384 | $2,397,000 | $7,546,000 | +$5,149,000 | 2015-11-16 |
| Q3 2015 | TAP MOLSON COORS BREWING CO | CL B | 5,068 | 65,125 | +60,057 | $354,000 | $5,407,000 | +$5,053,000 | 2015-11-16 | |
| Q3 2015 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 33,121 | 62,201 | +29,080 | $5,116,000 | $10,161,000 | +$5,045,000 | 2015-11-16 |
| Q3 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 15,897 | 27,635 | +11,738 | $7,702,000 | $12,700,000 | +$4,998,000 | 2015-11-16 |
| Q3 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 52,828 | 107,205 | +54,377 | $5,149,000 | $10,008,000 | +$4,859,000 | 2015-11-16 |
| Q3 2015 | EXC EXELON CORP | United States | COM | 15,525 | 177,501 | +161,976 | $488,000 | $5,272,000 | +$4,784,000 | 2015-11-16 |
| Q3 2015 | BA BOEING CO | United States | COM | 46,070 | 82,818 | +36,748 | $6,391,000 | $10,845,000 | +$4,454,000 | 2015-11-16 |
| Q3 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 46,763 | 128,019 | +81,256 | $2,891,000 | $7,274,000 | +$4,383,000 | 2015-11-16 |
| Q3 2015 | WHR WHIRLPOOL CORP | United States | COM | 19,201 | 52,305 | +33,104 | $3,323,000 | $7,702,000 | +$4,379,000 | 2015-11-16 |
| Q3 2015 | AMT AMERICAN TOWER CORP NEW | United States | COM | 30,233 | 81,022 | +50,789 | $2,820,000 | $7,128,000 | +$4,308,000 | 2015-11-16 |
| Q3 2015 | NSC NORFOLK SOUTHERN CORP | United States | COM | 12,776 | 67,969 | +55,193 | $1,116,000 | $5,193,000 | +$4,077,000 | 2015-11-16 |
| Q3 2015 | HD HOME DEPOT INC | United States | COM | 29,374 | 63,208 | +33,834 | $3,264,000 | $7,300,000 | +$4,036,000 | 2015-11-16 |
| Q3 2015 | FCX FREEPORT-MCMORAN INC | United States | CL B | 119,561 | 583,590 | +464,029 | $2,226,000 | $5,655,000 | +$3,429,000 | 2015-11-16 |
| Q3 2015 | FSLR FIRST SOLAR INC | United States | COM | 34,783 | 117,451 | +82,668 | $1,634,000 | $5,021,000 | +$3,387,000 | 2015-11-16 |
| Q3 2015 | PRAA PRA GROUP INC | United States | COM | 35,620 | 104,171 | +68,551 | $2,219,000 | $5,513,000 | +$3,294,000 | 2015-11-16 |
| Q3 2015 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 139,223 | 251,224 | +112,001 | $4,198,000 | $7,368,000 | +$3,170,000 | 2015-11-16 |
| Q3 2015 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 357,977 | 399,496 | +41,519 | $7,432,000 | $10,295,000 | +$2,863,000 | 2015-11-16 |
| Q3 2015 | FAST FASTENAL CO | United States | COM | 22,364 | 103,894 | +81,530 | $943,000 | $3,804,000 | +$2,861,000 | 2015-11-16 |
| Q3 2015 | META FACEBOOK INC | United States | CL A | 443,231 | 454,366 | +11,135 | $38,014,000 | $40,848,000 | +$2,834,000 | 2015-11-16 |
| Q3 2015 | HOUS REALOGY HLDGS CORP | United States | COM | 23,901 | 102,509 | +78,608 | $1,117,000 | $3,857,000 | +$2,740,000 | 2015-11-16 |
| Q3 2015 | UNP UNION PAC CORP | United States | COM | 40,117 | 73,461 | +33,344 | $3,826,000 | $6,495,000 | +$2,669,000 | 2015-11-16 |
| Q3 2015 | HOLX HOLOGIC INC | United States | COM | 460,039 | 514,537 | +54,498 | $17,509,000 | $20,134,000 | +$2,625,000 | 2015-11-16 |
| Q3 2015 | PRLB PROTO LABS INC | United States | COM | 34,361 | 73,410 | +39,049 | $2,319,000 | $4,918,000 | +$2,599,000 | 2015-11-16 |
| Q3 2015 | GRMN GARMIN LTD | SHS | 28,030 | 105,622 | +77,592 | $1,231,000 | $3,790,000 | +$2,559,000 | 2015-11-16 | |
| Q3 2015 | IMAX IMAX CORP | COM | 34,033 | 115,395 | +81,362 | $1,371,000 | $3,899,000 | +$2,528,000 | 2015-11-16 | |
| Q3 2015 | RGLD ROYAL GOLD INC | United States | COM | 24,312 | 80,855 | +56,543 | $1,497,000 | $3,799,000 | +$2,302,000 | 2015-11-16 |
| Q3 2015 | DB DEUTSCHE BANK AG | NAMEN AKT | 309,299 | 426,795 | +117,496 | $9,328,000 | $11,506,000 | +$2,178,000 | 2015-11-16 | |
| Q3 2015 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 13,194 | 29,647 | +16,453 | $1,931,000 | $4,078,000 | +$2,147,000 | 2015-11-16 |
| Q3 2015 | KBH KB HOME | United States | COM | 189,491 | 389,625 | +200,134 | $3,146,000 | $5,279,000 | +$2,133,000 | 2015-11-16 |
| Q3 2015 | WAT WATERS CORP | United States | COM | 1,357 | 19,071 | +17,714 | $174,000 | $2,254,000 | +$2,080,000 | 2015-11-16 |
| Q3 2015 | NFG NATIONAL FUEL GAS CO N J | United States | COM | 2,289 | 44,163 | +41,874 | $135,000 | $2,207,000 | +$2,072,000 | 2015-11-16 |
| Q3 2015 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 283,146 | 391,302 | +108,156 | $5,167,000 | $7,220,000 | +$2,053,000 | 2015-11-16 |
| Q3 2015 | OIS OIL STS INTL INC | United States | COM | 32,703 | 123,386 | +90,683 | $1,218,000 | $3,224,000 | +$2,006,000 | 2015-11-16 |
| Q3 2015 | HMC HONDA MOTOR LTD | AMERN SHS | 54,441 | 122,966 | +68,525 | $1,764,000 | $3,677,000 | +$1,913,000 | 2015-11-16 | |
| Q3 2015 | SLB SCHLUMBERGER LTD | COM | 184,068 | 256,796 | +72,728 | $15,865,000 | $17,711,000 | +$1,846,000 | 2015-11-16 | |
| Q3 2015 | TSN TYSON FOODS INC | United States | CL A | 17,346 | 58,407 | +41,061 | $739,000 | $2,517,000 | +$1,778,000 | 2015-11-16 |
| Q3 2015 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 228,699 | 364,703 | +136,004 | $3,938,000 | $5,700,000 | +$1,762,000 | 2015-11-16 |
| Q3 2015 | MAS MASCO CORP | United States | COM | 3,254 | 71,290 | +68,036 | $87,000 | $1,795,000 | +$1,708,000 | 2015-11-16 |
| Q3 2015 | THC TENET HEALTHCARE CORP | United States | COM NEW | 118,015 | 140,612 | +22,597 | $6,831,000 | $5,191,000 | -$1,640,000 | 2015-11-16 |
| Q3 2015 | PPG PPG INDS INC | United States | COM | 2,251 | 21,251 | +19,000 | $258,000 | $1,864,000 | +$1,606,000 | 2015-11-16 |
| Q3 2015 | CAT CATERPILLAR INC DEL | United States | COM | 245,772 | 294,489 | +48,717 | $20,846,000 | $19,248,000 | -$1,598,000 | 2015-11-16 |
| Q3 2015 | EFX EQUIFAX INC | United States | COM | 1,467 | 16,734 | +15,267 | $142,000 | $1,626,000 | +$1,484,000 | 2015-11-16 |
| Q3 2015 | FE FIRSTENERGY CORP | United States | COM | 99,567 | 149,787 | +50,220 | $3,241,000 | $4,690,000 | +$1,449,000 | 2015-11-16 |
| Q3 2015 | JACK JACK IN THE BOX INC | United States | COM | 22,979 | 44,326 | +21,347 | $2,026,000 | $3,415,000 | +$1,389,000 | 2015-11-16 |
| Q3 2015 | QSR RESTAURANT BRANDS INTL INC | COM | 4,811 | 42,962 | +38,151 | $184,000 | $1,543,000 | +$1,359,000 | 2015-11-16 | |
| Q3 2015 | HOG HARLEY DAVIDSON INC | United States | COM | 19,102 | 43,890 | +24,788 | $1,076,000 | $2,410,000 | +$1,334,000 | 2015-11-16 |
| Q3 2015 | RDWR RADWARE LTD | ORD | 5,054 | 88,248 | +83,194 | $112,000 | $1,435,000 | +$1,323,000 | 2015-11-16 | |
| Q3 2015 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 32,839 | 92,292 | +59,453 | $982,000 | $2,298,000 | +$1,316,000 | 2015-11-16 |
| Q3 2015 | USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 11,815 | 103,643 | +91,828 | $226,000 | $1,495,000 | +$1,269,000 | 2015-11-16 |
| Q3 2015 | ENVA ENOVA INTL INC | United States | COM | 211,409 | 263,539 | +52,130 | $3,949,000 | $2,693,000 | -$1,256,000 | 2015-11-16 |
| Q3 2015 | PHM PULTE GROUP INC | United States | COM | 128,592 | 199,725 | +71,133 | $2,591,000 | $3,769,000 | +$1,178,000 | 2015-11-16 |
| Q3 2015 | CTRA CABOT OIL & GAS CORP | United States | COM | 37,505 | 107,772 | +70,267 | $1,183,000 | $2,356,000 | +$1,173,000 | 2015-11-16 |
| Q3 2015 | BFB BROWN FORMAN CORP | CL B | 2,938 | 14,649 | +11,711 | $294,000 | $1,419,000 | +$1,125,000 | 2015-11-16 | |
| Q3 2015 | PRU PRUDENTIAL FINL INC | United States | COM | 135,795 | 170,029 | +34,234 | $11,885,000 | $12,958,000 | +$1,073,000 | 2015-11-16 |
| Q3 2015 | SAM BOSTON BEER INC | United States | CL A | 3,897 | 9,206 | +5,309 | $904,000 | $1,939,000 | +$1,035,000 | 2015-11-16 |
| Q3 2015 | URI UNITED RENTALS INC | United States | COM | 181,208 | 247,218 | +66,010 | $15,877,000 | $14,845,000 | -$1,032,000 | 2015-11-16 |
| Q3 2015 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 22,205 | 30,968 | +8,763 | $1,747,000 | $2,759,000 | +$1,012,000 | 2015-11-16 |
| Q3 2015 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 400,698 | 452,705 | +52,007 | $8,619,000 | $9,593,000 | +$974,000 | 2015-11-16 |
| Q3 2015 | ZG ZILLOW GROUP INC | United States | CL A | 1,083 | 37,125 | +36,042 | $94,000 | $1,067,000 | +$973,000 | 2015-11-16 |
| Q3 2015 | FIVE FIVE BELOW INC | United States | COM | 13,394 | 44,125 | +30,731 | $529,000 | $1,482,000 | +$953,000 | 2015-11-16 |
| Q3 2015 | CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 30,626 | 72,957 | +42,331 | $1,036,000 | $1,982,000 | +$946,000 | 2015-11-16 |
| Q3 2015 | V VISA INC | United States | COM CL A | 70,897 | 81,768 | +10,871 | $4,761,000 | $5,696,000 | +$935,000 | 2015-11-16 |
| Q3 2015 | KO COCA COLA CO | United States | COM | 302,327 | 318,733 | +16,406 | $11,860,000 | $12,788,000 | +$928,000 | 2015-11-16 |
| Q3 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 42,745 | 58,649 | +15,904 | $3,323,000 | $4,249,000 | +$926,000 | 2015-11-16 |
| Q3 2015 | CASY CASEYS GEN STORES INC | United States | COM | 3,433 | 12,189 | +8,756 | $329,000 | $1,254,000 | +$925,000 | 2015-11-16 |
| Q3 2015 | MSM MSC INDL DIRECT INC | United States | CL A | 6,821 | 22,911 | +16,090 | $476,000 | $1,398,000 | +$922,000 | 2015-11-16 |
| Q3 2015 | ALV AUTOLIV INC | COM | 88 | 8,126 | +8,038 | $10,000 | $886,000 | +$876,000 | 2015-11-16 | |
| Q3 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 59,062 | 68,518 | +9,456 | $8,079,000 | $7,216,000 | -$863,000 | 2015-11-16 |
| Q3 2015 | AMBA AMBARELLA INC | United States | SHS | 4,367 | 22,593 | +18,226 | $448,000 | $1,306,000 | +$858,000 | 2015-11-16 |
| Q3 2015 | APOG APOGEE ENTERPRISES INC | United States | COM | 11,810 | 32,622 | +20,812 | $622,000 | $1,457,000 | +$835,000 | 2015-11-16 |
| Q3 2015 | CSIQ CANADIAN SOLAR INC | COM | 30,687 | 102,317 | +71,630 | $878,000 | $1,701,000 | +$823,000 | 2015-11-16 |
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