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.
- Q4 2015: Stock KR; Country of operation United States; Class COM; Shares before 87,672.
- Q4 2015: Stock BALL; Country of operation United States; Class COM; Shares before 83,971.
- Q4 2015: Stock CMG; Country of operation United States; Class COM; Shares before 7,186.
- Q4 2015: Stock KMI; Country of operation United States; Class COM; Shares before 9,451.
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 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 87,672 | 468,520 | +380,848 | $3,162,000 | $19,598,000 | +$16,436,000 | 2016-02-16 |
|---|
| Q4 2015 | BALL
BALL CORP | United States | COM | 83,971 | 248,799 | +164,828 | $5,223,000 | $18,095,000 | +$12,872,000 | 2016-02-16 |
|---|
| Q4 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,186 | 35,082 | +27,896 | $5,176,000 | $16,834,000 | +$11,658,000 | 2016-02-16 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 9,451 | 702,486 | +693,035 | $262,000 | $10,481,000 | +$10,219,000 | 2016-02-16 |
|---|
| Q4 2015 | BBY
BEST BUY INC | United States | COM | 153,280 | 500,626 | +347,346 | $5,690,000 | $15,244,000 | +$9,554,000 | 2016-02-16 |
|---|
| Q4 2015 | SKX
SKECHERS U S A INC | United States | CL A | 15,673 | 374,739 | +359,066 | $2,101,000 | $11,321,000 | +$9,220,000 | 2016-02-16 |
|---|
| Q4 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 29,647 | 86,141 | +56,494 | $4,078,000 | $13,211,000 | +$9,133,000 | 2016-02-16 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 15,361 | 73,946 | +58,585 | $2,091,000 | $9,146,000 | +$7,055,000 | 2016-02-16 |
|---|
| Q4 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 300,716 | 418,967 | +118,251 | $15,231,000 | $21,983,000 | +$6,752,000 | 2016-02-16 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 10 | 36,114 | +36,104 | $2,000 | $6,509,000 | +$6,507,000 | 2016-02-16 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 177,078 | 231,997 | +54,919 | $15,089,000 | $21,548,000 | +$6,459,000 | 2016-02-16 |
|---|
| Q4 2015 | GPRO
GOPRO INC | United States | CL A | 49,816 | 428,755 | +378,939 | $1,555,000 | $7,722,000 | +$6,167,000 | 2016-02-16 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 73,461 | 153,802 | +80,341 | $6,495,000 | $12,027,000 | +$5,532,000 | 2016-02-16 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 55,819 | 169,807 | +113,988 | $1,916,000 | $7,100,000 | +$5,184,000 | 2016-02-16 |
|---|
| Q4 2015 | EMN
EASTMAN CHEM CO | United States | COM | 11,638 | 87,367 | +75,729 | $753,000 | $5,898,000 | +$5,145,000 | 2016-02-16 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 44,163 | 155,439 | +111,276 | $2,207,000 | $6,645,000 | +$4,438,000 | 2016-02-16 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COM | 110,592 | 177,577 | +66,985 | $5,360,000 | $9,555,000 | +$4,195,000 | 2016-02-16 |
|---|
| Q4 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 12,189 | 45,178 | +32,989 | $1,254,000 | $5,442,000 | +$4,188,000 | 2016-02-16 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 130,337 | 204,700 | +74,363 | $4,949,000 | $8,974,000 | +$4,025,000 | 2016-02-16 |
|---|
| Q4 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 391,302 | 489,808 | +98,506 | $7,220,000 | $11,128,000 | +$3,908,000 | 2016-02-16 |
|---|
| Q4 2015 | PRLB
PROTO LABS INC | United States | COM | 73,410 | 129,545 | +56,135 | $4,918,000 | $8,251,000 | +$3,333,000 | 2016-02-16 |
|---|
| Q4 2015 | FIVE
FIVE BELOW INC | United States | COM | 44,125 | 136,203 | +92,078 | $1,482,000 | $4,372,000 | +$2,890,000 | 2016-02-16 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 70,263 | 182,933 | +112,670 | $1,877,000 | $4,720,000 | +$2,843,000 | 2016-02-16 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 21,924 | 72,194 | +50,270 | $3,117,000 | $5,702,000 | +$2,585,000 | 2016-02-16 |
|---|
| Q4 2015 | STKL
SUNOPTA INC | | COM | 1 | 332,909 | +332,908 | $0 | $2,277,000 | +$2,277,000 | 2016-02-16 |
|---|
| Q4 2015 | INTU
INTUIT | United States | COM | 20,117 | 41,320 | +21,203 | $1,785,000 | $3,987,000 | +$2,202,000 | 2016-02-16 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 39,109 | 77,318 | +38,209 | $2,668,000 | $4,813,000 | +$2,145,000 | 2016-02-16 |
|---|
| Q4 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 30,968 | 46,220 | +15,252 | $2,759,000 | $4,678,000 | +$1,919,000 | 2016-02-16 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 237,059 | 256,339 | +19,280 | $13,474,000 | $15,388,000 | +$1,914,000 | 2016-02-16 |
|---|
| Q4 2015 | SAM
BOSTON BEER INC | United States | CL A | 9,206 | 18,798 | +9,592 | $1,939,000 | $3,796,000 | +$1,857,000 | 2016-02-16 |
|---|
| Q4 2015 | MCO
MOODYS CORP | United States | COM | 12,373 | 30,463 | +18,090 | $1,215,000 | $3,057,000 | +$1,842,000 | 2016-02-16 |
|---|
| Q4 2015 | HSY
HERSHEY CO | United States | COM | 9,705 | 30,335 | +20,630 | $892,000 | $2,708,000 | +$1,816,000 | 2016-02-16 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | | SHS | 105,622 | 149,687 | +44,065 | $3,790,000 | $5,564,000 | +$1,774,000 | 2016-02-16 |
|---|
| Q4 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 43,890 | 91,468 | +47,578 | $2,410,000 | $4,152,000 | +$1,742,000 | 2016-02-16 |
|---|
| Q4 2015 | TSN
TYSON FOODS INC | United States | CL A | 58,407 | 78,440 | +20,033 | $2,517,000 | $4,183,000 | +$1,666,000 | 2016-02-16 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 72,073 | 103,167 | +31,094 | $1,777,000 | $3,400,000 | +$1,623,000 | 2016-02-16 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 81,022 | 89,686 | +8,664 | $7,128,000 | $8,695,000 | +$1,567,000 | 2016-02-16 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 16,465 | 23,731 | +7,266 | $2,380,000 | $3,833,000 | +$1,453,000 | 2016-02-16 |
|---|
| Q4 2015 | SUN
SUNOCO LP | United States | COM U REP LP | 34,391 | 64,264 | +29,873 | $1,164,000 | $2,545,000 | +$1,381,000 | 2016-02-16 |
|---|
| Q4 2015 | CRAI
CRA INTL INC | United States | COM | 26,613 | 90,101 | +63,488 | $574,000 | $1,680,000 | +$1,106,000 | 2016-02-16 |
|---|
| Q4 2015 | STT
STATE STR CORP | United States | COM | 18,296 | 35,077 | +16,781 | $1,230,000 | $2,328,000 | +$1,098,000 | 2016-02-16 |
|---|
| Q4 2015 | ACIC
UNITED INS HLDGS CORP | United States | COM | 95,956 | 137,663 | +41,707 | $1,262,000 | $2,354,000 | +$1,092,000 | 2016-02-16 |
|---|
| Q4 2015 | TNC
TENNANT CO | United States | COM | 5,776 | 25,055 | +19,279 | $324,000 | $1,410,000 | +$1,086,000 | 2016-02-16 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 4,938 | 37,132 | +32,194 | $155,000 | $1,199,000 | +$1,044,000 | 2016-02-16 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 22,474 | 37,156 | +14,682 | $1,605,000 | $2,635,000 | +$1,030,000 | 2016-02-16 |
|---|
| Q4 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 92,292 | 128,499 | +36,207 | $2,298,000 | $3,287,000 | +$989,000 | 2016-02-16 |
|---|
| Q4 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 13,149 | 33,717 | +20,568 | $519,000 | $1,470,000 | +$951,000 | 2016-02-16 |
|---|
| Q4 2015 | DHT
DHT HOLDINGS INC | | SHS NEW | 181,029 | 279,734 | +98,705 | $1,343,000 | $2,263,000 | +$920,000 | 2016-02-16 |
|---|
| Q4 2015 | IMMR
IMMERSION CORP | United States | COM | 54,578 | 129,750 | +75,172 | $613,000 | $1,513,000 | +$900,000 | 2016-02-16 |
|---|
| Q4 2015 | AMBA
AMBARELLA INC | United States | SHS | 22,593 | 39,496 | +16,903 | $1,306,000 | $2,202,000 | +$896,000 | 2016-02-16 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 158,904 | 162,979 | +4,075 | $20,721,000 | $21,520,000 | +$799,000 | 2016-02-16 |
|---|
| Q4 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 3,717 | 14,452 | +10,735 | $233,000 | $955,000 | +$722,000 | 2016-02-16 |
|---|
| Q4 2015 | BB
BLACKBERRY LTD | | COM | 130,589 | 163,497 | +32,908 | $801,000 | $1,517,000 | +$716,000 | 2016-02-16 |
|---|
| Q4 2015 | TRN
TRINITY INDS INC | United States | COM | 252,305 | 266,356 | +14,051 | $5,720,000 | $6,398,000 | +$678,000 | 2016-02-16 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 31,031 | 45,406 | +14,375 | $2,401,000 | $3,071,000 | +$670,000 | 2016-02-16 |
|---|
| Q4 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 22,341 | 39,172 | +16,831 | $1,120,000 | $1,768,000 | +$648,000 | 2016-02-16 |
|---|
| Q4 2015 | UVV
UNIVERSAL CORP VA | United States | COM | 7,014 | 17,445 | +10,431 | $348,000 | $978,000 | +$630,000 | 2016-02-16 |
|---|
| Q4 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 45,416 | 83,086 | +37,670 | $690,000 | $1,291,000 | +$601,000 | 2016-02-16 |
|---|
| Q4 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 32,867 | 53,411 | +20,544 | $856,000 | $1,425,000 | +$569,000 | 2016-02-16 |
|---|
| Q4 2015 | XPO
XPO LOGISTICS INC | United States | COM | 179 | 20,924 | +20,745 | $4,000 | $570,000 | +$566,000 | 2016-02-16 |
|---|
| Q4 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 6,094 | 14,913 | +8,819 | $288,000 | $799,000 | +$511,000 | 2016-02-16 |
|---|
| Q4 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 19,995 | 31,912 | +11,917 | $1,514,000 | $1,970,000 | +$456,000 | 2016-02-16 |
|---|
| Q4 2015 | AGRO
ADECOAGRO S A | | COM | 15,808 | 45,281 | +29,473 | $126,000 | $557,000 | +$431,000 | 2016-02-16 |
|---|
| Q4 2015 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 10,412 | 71,826 | +61,414 | $40,000 | $465,000 | +$425,000 | 2016-02-16 |
|---|
| Q4 2015 | WEN
WENDYS CO | United States | COM | 2,013 | 40,125 | +38,112 | $17,000 | $432,000 | +$415,000 | 2016-02-16 |
|---|
| Q4 2015 | CRI
CARTER INC | United States | COM | 4,810 | 9,340 | +4,530 | $436,000 | $832,000 | +$396,000 | 2016-02-16 |
|---|
| Q4 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 8,697 | 22,789 | +14,092 | $486,000 | $833,000 | +$347,000 | 2016-02-16 |
|---|
| Q4 2015 | ALKS
ALKERMES PLC | | SHS | 3,212 | 6,057 | +2,845 | $188,000 | $481,000 | +$293,000 | 2016-02-16 |
|---|
| Q4 2015 | RDI
READING INTERNATIONAL INC | United States | CL A | 37,114 | 58,155 | +21,041 | $470,000 | $762,000 | +$292,000 | 2016-02-16 |
|---|
| Q4 2015 | CHDN
CHURCHILL DOWNS INC | United States | COM | 177 | 2,136 | +1,959 | $24,000 | $302,000 | +$278,000 | 2016-02-16 |
|---|
| Q4 2015 | HUBG
HUB GROUP INC | United States | CL A | 6,529 | 15,131 | +8,602 | $238,000 | $499,000 | +$261,000 | 2016-02-16 |
|---|
| Q4 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 15,374 | 35,530 | +20,156 | $197,000 | $456,000 | +$259,000 | 2016-02-16 |
|---|
| Q4 2015 | DECK
DECKERS OUTDOOR CORP | United States | COM | 71,756 | 93,644 | +21,888 | $4,166,000 | $4,420,000 | +$254,000 | 2016-02-16 |
|---|
| Q4 2015 | ZEUS
OLYMPIC STEEL INC | United States | COM | 921 | 22,548 | +21,627 | $9,000 | $261,000 | +$252,000 | 2016-02-16 |
|---|
| Q4 2015 | BCO
BRINKS CO | United States | COM | 41 | 8,724 | +8,683 | $1,000 | $252,000 | +$251,000 | 2016-02-16 |
|---|
| Q4 2015 | KBH
KB HOME | United States | COM | 389,625 | 448,373 | +58,748 | $5,279,000 | $5,528,000 | +$249,000 | 2016-02-16 |
|---|
| Q4 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 27,350 | 32,412 | +5,062 | $1,491,000 | $1,738,000 | +$247,000 | 2016-02-16 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 91,482 | 93,304 | +1,822 | $5,135,000 | $5,380,000 | +$245,000 | 2016-02-16 |
|---|
| Q4 2015 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 3,342 | 27,179 | +23,837 | $67,000 | $300,000 | +$233,000 | 2016-02-16 |
|---|
| Q4 2015 | MIDD
MIDDLEBY CORP | United States | COM | 8,101 | 9,997 | +1,896 | $852,000 | $1,078,000 | +$226,000 | 2016-02-16 |
|---|
| Q4 2015 | NDSN
NORDSON CORP | United States | COM | 3,156 | 6,568 | +3,412 | $199,000 | $421,000 | +$222,000 | 2016-02-16 |
|---|
| Q4 2015 | SFM
SPROUTS FMRS MKT INC | United States | COM | 32,599 | 34,140 | +1,541 | $688,000 | $908,000 | +$220,000 | 2016-02-16 |
|---|
| Q4 2015 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 4,375 | 8,715 | +4,340 | $229,000 | $431,000 | +$202,000 | 2016-02-16 |
|---|
| Q4 2015 | AIR
AAR CORP | United States | COM | 22,804 | 23,656 | +852 | $433,000 | $622,000 | +$189,000 | 2016-02-16 |
|---|
| Q4 2015 | RDWR
RADWARE LTD | | ORD | 88,248 | 105,635 | +17,387 | $1,435,000 | $1,620,000 | +$185,000 | 2016-02-16 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 125,873 | 134,370 | +8,497 | $1,708,000 | $1,893,000 | +$185,000 | 2016-02-16 |
|---|
| Q4 2015 | SPSC
SPS COMM INC | United States | COM | 1,432 | 3,870 | +2,438 | $97,000 | $272,000 | +$175,000 | 2016-02-16 |
|---|
| Q4 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 16,575 | 18,530 | +1,955 | $1,145,000 | $975,000 | -$170,000 | 2016-02-16 |
|---|
| Q4 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 16,124 | 23,123 | +6,999 | $430,000 | $599,000 | +$169,000 | 2016-02-16 |
|---|
| Q4 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 12,182 | 21,610 | +9,428 | $196,000 | $360,000 | +$164,000 | 2016-02-16 |
|---|
| Q4 2015 | KELYA
KELLY SVCS INC | United States | CL A | 23,770 | 30,544 | +6,774 | $336,000 | $493,000 | +$157,000 | 2016-02-16 |
|---|
| Q4 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 15,220 | 17,156 | +1,936 | $755,000 | $606,000 | -$149,000 | 2016-02-16 |
|---|
| Q4 2015 | MDU
MDU RES GROUP INC | United States | COM | 5,358 | 13,100 | +7,742 | $92,000 | $240,000 | +$148,000 | 2016-02-16 |
|---|
| Q4 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 10,805 | 14,684 | +3,879 | $288,000 | $427,000 | +$139,000 | 2016-02-16 |
|---|
| Q4 2015 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 13,499 | 19,401 | +5,902 | $274,000 | $412,000 | +$138,000 | 2016-02-16 |
|---|
| Q4 2015 | NEU
NEWMARKET CORP | United States | COM | 1,104 | 1,395 | +291 | $394,000 | $531,000 | +$137,000 | 2016-02-16 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 42,108 | 45,817 | +3,709 | $4,975,000 | $5,108,000 | +$133,000 | 2016-02-16 |
|---|
| Q4 2015 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 4,340 | 12,369 | +8,029 | $70,000 | $197,000 | +$127,000 | 2016-02-16 |
|---|
| Q4 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 15,415 | 19,254 | +3,839 | $789,000 | $908,000 | +$119,000 | 2016-02-16 |
|---|
| Q4 2015 | VOC
VOC ENERGY TR | United States | TR UNIT | 177,824 | 218,522 | +40,698 | $656,000 | $538,000 | -$118,000 | 2016-02-16 |
|---|
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