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 DECK; Country of operation United States; Class COM; Shares before 46,549.
- Q3 2015: Stock AKAM; Country of operation United States; Class COM; Shares before 4,910.
- Q3 2015: Stock VC; Country of operation United States; Class COM NEW; Shares before 1,279.
- Q3 2015: Stock MCO; Country of operation United States; Class COM; Shares before 4,613.
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 | DECK
DECKERS OUTDOOR CORP | United States | COM | 46,549 | 71,756 | +25,207 | $3,350,000 | $4,166,000 | +$816,000 | 2015-11-16 |
|---|
| Q3 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,910 | 16,575 | +11,665 | $343,000 | $1,145,000 | +$802,000 | 2015-11-16 |
|---|
| Q3 2015 | VC
VISTEON CORP | United States | COM NEW | 1,279 | 9,004 | +7,725 | $134,000 | $912,000 | +$778,000 | 2015-11-16 |
|---|
| Q3 2015 | MCO
MOODYS CORP | United States | COM | 4,613 | 12,373 | +7,760 | $498,000 | $1,215,000 | +$717,000 | 2015-11-16 |
|---|
| Q3 2015 | SUN
SUNOCO LP | United States | COM U REP LP | 10,399 | 34,391 | +23,992 | $471,000 | $1,164,000 | +$693,000 | 2015-11-16 |
|---|
| Q3 2015 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 3,853 | 54,522 | +50,669 | $76,000 | $750,000 | +$674,000 | 2015-11-16 |
|---|
| Q3 2015 | WPC
W P CAREY INC | United States | COM | 26,160 | 38,194 | +12,034 | $1,542,000 | $2,208,000 | +$666,000 | 2015-11-16 |
|---|
| Q3 2015 | BKE
BUCKLE INC | United States | COM | 3,792 | 22,385 | +18,593 | $174,000 | $828,000 | +$654,000 | 2015-11-16 |
|---|
| Q3 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 7,861 | 22,341 | +14,480 | $494,000 | $1,120,000 | +$626,000 | 2015-11-16 |
|---|
| Q3 2015 | EXTR
EXTREME NETWORKS INC | United States | COM | 128,968 | 275,172 | +146,204 | $347,000 | $925,000 | +$578,000 | 2015-11-16 |
|---|
| Q3 2015 | NWSA
NEWS CORP NEW | United States | CL A | 11,727 | 58,760 | +47,033 | $171,000 | $742,000 | +$571,000 | 2015-11-16 |
|---|
| Q3 2015 | VYX
NCR CORP NEW | United States | COM | 17,151 | 46,317 | +29,166 | $516,000 | $1,054,000 | +$538,000 | 2015-11-16 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 46,299 | 49,768 | +3,469 | $4,906,000 | $5,427,000 | +$521,000 | 2015-11-16 |
|---|
| Q3 2015 | EG
EVEREST RE GROUP LTD | | COM | 4,053 | 7,128 | +3,075 | $738,000 | $1,236,000 | +$498,000 | 2015-11-16 |
|---|
| Q3 2015 | WAB
WABTEC CORP | United States | COM | 2,058 | 7,622 | +5,564 | $194,000 | $671,000 | +$477,000 | 2015-11-16 |
|---|
| Q3 2015 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 3,713 | 10,897 | +7,184 | $291,000 | $722,000 | +$431,000 | 2015-11-16 |
|---|
| Q3 2015 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 1,367 | 15,627 | +14,260 | $53,000 | $465,000 | +$412,000 | 2015-11-16 |
|---|
| Q3 2015 | IRM
IRON MTN INC NEW | United States | COM | 15,430 | 28,522 | +13,092 | $478,000 | $885,000 | +$407,000 | 2015-11-16 |
|---|
| Q3 2015 | OPK
OPKO HEALTH INC | United States | COM | 58,277 | 65,899 | +7,622 | $937,000 | $554,000 | -$383,000 | 2015-11-16 |
|---|
| Q3 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 1,499 | 8,697 | +7,198 | $104,000 | $486,000 | +$382,000 | 2015-11-16 |
|---|
| Q3 2015 | MSCI
MSCI INC | United States | COM | 97 | 6,526 | +6,429 | $6,000 | $388,000 | +$382,000 | 2015-11-16 |
|---|
| Q3 2015 | MUR
MURPHY OIL CORP | United States | COM | 5,793 | 24,802 | +19,009 | $241,000 | $600,000 | +$359,000 | 2015-11-16 |
|---|
| Q3 2015 | VOC
VOC ENERGY TR | United States | TR UNIT | 54,279 | 177,824 | +123,545 | $308,000 | $656,000 | +$348,000 | 2015-11-16 |
|---|
| Q3 2015 | AWR
AMERICAN STS WTR CO | United States | COM | 7,503 | 15,201 | +7,698 | $281,000 | $629,000 | +$348,000 | 2015-11-16 |
|---|
| Q3 2015 | KBR
KBR INC | United States | COM | 38,969 | 66,202 | +27,233 | $759,000 | $1,103,000 | +$344,000 | 2015-11-16 |
|---|
| Q3 2015 | DHT
DHT HOLDINGS INC | | SHS NEW | 130,541 | 181,029 | +50,488 | $1,014,000 | $1,343,000 | +$329,000 | 2015-11-16 |
|---|
| Q3 2015 | BRKR
BRUKER CORP | United States | COM | 4,908 | 25,839 | +20,931 | $100,000 | $425,000 | +$325,000 | 2015-11-16 |
|---|
| Q3 2015 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 1,369 | 3,348 | +1,979 | $177,000 | $500,000 | +$323,000 | 2015-11-16 |
|---|
| Q3 2015 | PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 14,015 | 31,945 | +17,930 | $991,000 | $1,313,000 | +$322,000 | 2015-11-16 |
|---|
| Q3 2015 | BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 3,502 | 12,948 | +9,446 | $156,000 | $476,000 | +$320,000 | 2015-11-16 |
|---|
| Q3 2015 | DLB
DOLBY LABORATORIES INC | United States | COM | 2,222 | 12,466 | +10,244 | $88,000 | $406,000 | +$318,000 | 2015-11-16 |
|---|
| Q3 2015 | H
HYATT HOTELS CORP | United States | COM CL A | 1,842 | 8,688 | +6,846 | $104,000 | $409,000 | +$305,000 | 2015-11-16 |
|---|
| Q3 2015 | FF
FUTUREFUEL CORPORATION | United States | COM | 4,964 | 35,290 | +30,326 | $64,000 | $349,000 | +$285,000 | 2015-11-16 |
|---|
| Q3 2015 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 2,902 | 6,372 | +3,470 | $181,000 | $446,000 | +$265,000 | 2015-11-16 |
|---|
| Q3 2015 | STAG
STAG INDL INC | United States | COM | 10,347 | 25,369 | +15,022 | $207,000 | $462,000 | +$255,000 | 2015-11-16 |
|---|
| Q3 2015 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 10,811 | 15,605 | +4,794 | $703,000 | $950,000 | +$247,000 | 2015-11-16 |
|---|
| Q3 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 7,512 | 13,149 | +5,637 | $312,000 | $519,000 | +$207,000 | 2015-11-16 |
|---|
| Q3 2015 | AMAT
APPLIED MATLS INC | United States | COM | 60,412 | 65,226 | +4,814 | $1,161,000 | $958,000 | -$203,000 | 2015-11-16 |
|---|
| Q3 2015 | SSTK
SHUTTERSTOCK INC | United States | COM | 17,752 | 40,929 | +23,177 | $1,041,000 | $1,238,000 | +$197,000 | 2015-11-16 |
|---|
| Q3 2015 | GBX
GREENBRIER COS INC | United States | COM | 2,341 | 9,173 | +6,832 | $110,000 | $295,000 | +$185,000 | 2015-11-16 |
|---|
| Q3 2015 | AGO
ASSURED GUARANTY LTD | | COM | 4,612 | 11,682 | +7,070 | $111,000 | $292,000 | +$181,000 | 2015-11-16 |
|---|
| Q3 2015 | HSY
HERSHEY CO | United States | COM | 8,024 | 9,705 | +1,681 | $713,000 | $892,000 | +$179,000 | 2015-11-16 |
|---|
| Q3 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 951 | 3,717 | +2,766 | $60,000 | $233,000 | +$173,000 | 2015-11-16 |
|---|
| Q3 2015 | NEM
NEWMONT MINING CORP | United States | COM | 212,835 | 320,111 | +107,276 | $4,972,000 | $5,144,000 | +$172,000 | 2015-11-16 |
|---|
| Q3 2015 | NUE
NUCOR CORP | United States | COM | 15,463 | 22,713 | +7,250 | $681,000 | $853,000 | +$172,000 | 2015-11-16 |
|---|
| Q3 2015 | MVO
MV OIL TR | | TR UNITS | 1,740 | 32,318 | +30,578 | $18,000 | $188,000 | +$170,000 | 2015-11-16 |
|---|
| Q3 2015 | AL
AIR LEASE CORP | United States | CL A | 51,338 | 61,033 | +9,695 | $1,740,000 | $1,887,000 | +$147,000 | 2015-11-16 |
|---|
| Q3 2015 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 7,583 | 9,494 | +1,911 | $719,000 | $860,000 | +$141,000 | 2015-11-16 |
|---|
| Q3 2015 | MAT
MATTEL INC | United States | COM | 194,364 | 230,690 | +36,326 | $4,993,000 | $4,858,000 | -$135,000 | 2015-11-16 |
|---|
| Q3 2015 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM | 2,210 | 16,413 | +14,203 | $46,000 | $177,000 | +$131,000 | 2015-11-16 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM | 483 | 1,156 | +673 | $92,000 | $210,000 | +$118,000 | 2015-11-16 |
|---|
| Q3 2015 | CHH
CHOICE HOTELS INTL INC | United States | COM | 4,418 | 7,445 | +3,027 | $240,000 | $355,000 | +$115,000 | 2015-11-16 |
|---|
| Q3 2015 | SNX
SYNNEX CORP | United States | COM | 3,370 | 4,241 | +871 | $247,000 | $361,000 | +$114,000 | 2015-11-16 |
|---|
| Q3 2015 | TRGP
TARGA RES CORP | United States | COM | 10,960 | 16,893 | +5,933 | $978,000 | $870,000 | -$108,000 | 2015-11-16 |
|---|
| Q3 2015 | TXNM
PNM RES INC | United States | COM | 9,901 | 12,442 | +2,541 | $244,000 | $349,000 | +$105,000 | 2015-11-16 |
|---|
| Q3 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 45,091 | 94,735 | +49,644 | $341,000 | $438,000 | +$97,000 | 2015-11-16 |
|---|
| Q3 2015 | MTN
VAIL RESORTS INC | United States | COM | 10,374 | 11,737 | +1,363 | $1,133,000 | $1,229,000 | +$96,000 | 2015-11-16 |
|---|
| Q3 2015 | UIS
UNISYS CORP | United States | COM NEW | 12,411 | 28,847 | +16,436 | $248,000 | $343,000 | +$95,000 | 2015-11-16 |
|---|
| Q3 2015 | FLR
FLUOR CORP NEW | United States | COM | 636 | 2,905 | +2,269 | $34,000 | $123,000 | +$89,000 | 2015-11-16 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS INC | United States | COM | 29,910 | 35,737 | +5,827 | $1,142,000 | $1,224,000 | +$82,000 | 2015-11-16 |
|---|
| Q3 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 13,327 | 23,984 | +10,657 | $113,000 | $194,000 | +$81,000 | 2015-11-16 |
|---|
| Q3 2015 | CRAI
CRA INTL INC | United States | COM | 23,306 | 26,613 | +3,307 | $650,000 | $574,000 | -$76,000 | 2015-11-16 |
|---|
| Q3 2015 | PNR
PENTAIR PLC | | SHS | 16,932 | 21,443 | +4,511 | $1,164,000 | $1,094,000 | -$70,000 | 2015-11-16 |
|---|
| Q3 2015 | AG
FIRST MAJESTIC SILVER CORP | | COM | 39,721 | 42,221 | +2,500 | $192,000 | $135,000 | -$57,000 | 2015-11-16 |
|---|
| Q3 2015 | HELE
HELEN OF TROY CORP LTD | | COM | 1,360 | 2,106 | +746 | $133,000 | $188,000 | +$55,000 | 2015-11-16 |
|---|
| Q3 2015 | GEO
GEO GROUP INC NEW | United States | COM | 6,943 | 9,549 | +2,606 | $237,000 | $284,000 | +$47,000 | 2015-11-16 |
|---|
| Q3 2015 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 40,437 | 41,798 | +1,361 | $467,000 | $423,000 | -$44,000 | 2015-11-16 |
|---|
| Q3 2015 | BB
BLACKBERRY LTD | | COM | 103,211 | 130,589 | +27,378 | $844,000 | $801,000 | -$43,000 | 2015-11-16 |
|---|
| Q3 2015 | MDU
MDU RES GROUP INC | United States | COM | 3,074 | 5,358 | +2,284 | $60,000 | $92,000 | +$32,000 | 2015-11-16 |
|---|
| Q3 2015 | MGA
MAGNA INTL INC | | COM | 8,532 | 10,569 | +2,037 | $479,000 | $507,000 | +$28,000 | 2015-11-16 |
|---|
| Q3 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 2,369 | 2,745 | +376 | $176,000 | $203,000 | +$27,000 | 2015-11-16 |
|---|
| Q3 2015 | CMRE
COSTAMARE INC | | SHS | 9,490 | 16,401 | +6,911 | $174,000 | $201,000 | +$27,000 | 2015-11-16 |
|---|
| Q3 2015 | ELME
WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 7,344 | 8,694 | +1,350 | $191,000 | $217,000 | +$26,000 | 2015-11-16 |
|---|
| Q3 2015 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 358 | 1,340 | +982 | $10,000 | $35,000 | +$25,000 | 2015-11-16 |
|---|
| Q3 2015 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 500 | 2,615 | +2,115 | $41,000 | $62,000 | +$21,000 | 2015-11-16 |
|---|
| Q3 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 22,014 | 24,295 | +2,281 | $419,000 | $438,000 | +$19,000 | 2015-11-16 |
|---|
| Q3 2015 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 9,107 | 16,549 | +7,442 | $650,000 | $632,000 | -$18,000 | 2015-11-16 |
|---|
| Q3 2015 | MAG
MAG SILVER CORP | | COM | 4,731 | 7,279 | +2,548 | $37,000 | $52,000 | +$15,000 | 2015-11-16 |
|---|
| Q3 2015 | PII
POLARIS INDS INC | United States | COM | 1,083 | 1,221 | +138 | $160,000 | $146,000 | -$14,000 | 2015-11-16 |
|---|
| Q3 2015 | NDSN
NORDSON CORP | United States | COM | 2,385 | 3,156 | +771 | $186,000 | $199,000 | +$13,000 | 2015-11-16 |
|---|
| Q3 2015 | DSX
DIANA SHIPPING INC | | COM | 65,553 | 72,875 | +7,322 | $462,000 | $472,000 | +$10,000 | 2015-11-16 |
|---|
| Q3 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 51,491 | 56,447 | +4,956 | $4,092,000 | $4,083,000 | -$9,000 | 2015-11-16 |
|---|
| Q3 2015 | DAKT
DAKTRONICS INC | United States | COM | 3,303 | 5,372 | +2,069 | $39,000 | $47,000 | +$8,000 | 2015-11-16 |
|---|
| Q3 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 7,998 | 8,540 | +542 | $874,000 | $882,000 | +$8,000 | 2015-11-16 |
|---|
| Q3 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 14,537 | 16,124 | +1,587 | $425,000 | $430,000 | +$5,000 | 2015-11-16 |
|---|
| Q3 2015 | DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 9,285 | 10,663 | +1,378 | $147,000 | $142,000 | -$5,000 | 2015-11-16 |
|---|
| Q3 2015 | RMBS
RAMBUS INC DEL | United States | COM | 4,945 | 5,647 | +702 | $72,000 | $67,000 | -$5,000 | 2015-11-16 |
|---|
| Q3 2015 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 2,181 | 3,815 | +1,634 | $86,000 | $83,000 | -$3,000 | 2015-11-16 |
|---|
| Q3 2015 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 3,703 | 9,936 | +6,233 | $32,000 | $35,000 | +$3,000 | 2015-11-16 |
|---|
| Q3 2015 | MYE
MYERS INDS INC | United States | COM | 6,258 | 9,116 | +2,858 | $119,000 | $122,000 | +$3,000 | 2015-11-16 |
|---|
| Q3 2015 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 3,637 | 4,293 | +656 | $204,000 | $203,000 | -$1,000 | 2015-11-16 |
|---|
| Q3 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 48,073 | 55,939 | +7,866 | $733,000 | $733,000 | $0 | 2015-11-16 |
|---|
| Q3 2015 | KNOP
KNOT OFFSHORE PARTNERS LP | | COM UNITS | 1,988 | 2,574 | +586 | $38,000 | $38,000 | $0 | 2015-11-16 |
|---|
| Q3 2015 | HL
HECLA MNG CO | United States | COM | 11,867 | 15,745 | +3,878 | $31,000 | $31,000 | $0 | 2015-11-16 |
|---|
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