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 CNP; Country of operation United States; Class COM; Shares before 24,295.
- Q4 2015: Stock PPC; Country of operation United States; Class COM; Shares before 81,712.
- Q4 2015: Stock VUZI; Country of operation United States; Class COM NEW; Shares before 769.
- Q4 2015: Stock CNH; Country of operation —; Class SHS; Shares before 5,924.
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 | CNP
CENTERPOINT ENERGY INC | United States | COM | 24,295 | 30,279 | +5,984 | $438,000 | $556,000 | +$118,000 | 2016-02-16 |
|---|
| Q4 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 81,712 | 82,054 | +342 | $1,698,000 | $1,813,000 | +$115,000 | 2016-02-16 |
|---|
| Q4 2015 | VUZI
VUZIX CORP | United States | COM NEW | 769 | 14,984 | +14,215 | $4,000 | $114,000 | +$110,000 | 2016-02-16 |
|---|
| Q4 2015 | CNH
CNH INDL N V | | SHS | 5,924 | 21,068 | +15,144 | $39,000 | $144,000 | +$105,000 | 2016-02-16 |
|---|
| Q4 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 5,421 | 7,690 | +2,269 | $194,000 | $296,000 | +$102,000 | 2016-02-16 |
|---|
| Q4 2015 | JOE
ST JOE CO | United States | COM | 17,328 | 23,320 | +5,992 | $331,000 | $432,000 | +$101,000 | 2016-02-16 |
|---|
| Q4 2015 | BOX
BOX INC | United States | CL A | 12,001 | 17,577 | +5,576 | $151,000 | $245,000 | +$94,000 | 2016-02-16 |
|---|
| Q4 2015 | TZOO
TRAVELZOO INC | United States | COM NEW | 42,269 | 52,969 | +10,700 | $350,000 | $443,000 | +$93,000 | 2016-02-16 |
|---|
| Q4 2015 | RVTY
PERKINELMER INC | United States | COM | 2,562 | 3,867 | +1,305 | $118,000 | $207,000 | +$89,000 | 2016-02-16 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | COM | 2,433 | 3,008 | +575 | $523,000 | $609,000 | +$86,000 | 2016-02-16 |
|---|
| Q4 2015 | KWR
QUAKER CHEM CORP | United States | COM | 954 | 1,990 | +1,036 | $74,000 | $154,000 | +$80,000 | 2016-02-16 |
|---|
| Q4 2015 | BOH
BANK HAWAII CORP | United States | COM | 610 | 1,881 | +1,271 | $39,000 | $118,000 | +$79,000 | 2016-02-16 |
|---|
| Q4 2015 | ROL
ROLLINS INC | United States | COM | 689 | 3,654 | +2,965 | $19,000 | $95,000 | +$76,000 | 2016-02-16 |
|---|
| Q4 2015 | PHM
PULTE GROUP INC | United States | COM | 199,725 | 215,604 | +15,879 | $3,769,000 | $3,842,000 | +$73,000 | 2016-02-16 |
|---|
| Q4 2015 | REFR
RESEARCH FRONTIERS INC | United States | COM | 13,588 | 24,230 | +10,642 | $69,000 | $126,000 | +$57,000 | 2016-02-16 |
|---|
| Q4 2015 | TRGP
TARGA RES CORP | United States | COM | 16,893 | 34,142 | +17,249 | $870,000 | $924,000 | +$54,000 | 2016-02-16 |
|---|
| Q4 2015 | NPO
ENPRO INDS INC | United States | COM | 5,462 | 6,017 | +555 | $214,000 | $264,000 | +$50,000 | 2016-02-16 |
|---|
| Q4 2015 | DDD
3-D SYS CORP DEL | United States | COM NEW | 75,233 | 95,657 | +20,424 | $869,000 | $831,000 | -$38,000 | 2016-02-16 |
|---|
| Q4 2015 | AG
FIRST MAJESTIC SILVER CORP | | COM | 42,221 | 52,861 | +10,640 | $135,000 | $173,000 | +$38,000 | 2016-02-16 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,975 | 3,479 | +504 | $468,000 | $503,000 | +$35,000 | 2016-02-16 |
|---|
| Q4 2015 | OMCL
OMNICELL INC | United States | COM | 2,799 | 3,883 | +1,084 | $87,000 | $121,000 | +$34,000 | 2016-02-16 |
|---|
| Q4 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 94,735 | 125,879 | +31,144 | $438,000 | $470,000 | +$32,000 | 2016-02-16 |
|---|
| Q4 2015 | DSX
DIANA SHIPPING INC | | COM | 72,875 | 102,012 | +29,137 | $472,000 | $444,000 | -$28,000 | 2016-02-16 |
|---|
| Q4 2015 | TCX
TUCOWS INC | | COM NEW | 15,616 | 15,796 | +180 | $361,000 | $333,000 | -$28,000 | 2016-02-16 |
|---|
| Q4 2015 | GAIN
GLADSTONE INVT CORP | United States | COM | 3,026 | 6,182 | +3,156 | $21,000 | $47,000 | +$26,000 | 2016-02-16 |
|---|
| Q4 2015 | COHU
COHU INC | United States | COM | 7,121 | 7,619 | +498 | $70,000 | $92,000 | +$22,000 | 2016-02-16 |
|---|
| Q4 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 14,198 | 15,000 | +802 | $1,159,000 | $1,176,000 | +$17,000 | 2016-02-16 |
|---|
| Q4 2015 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 1,854 | 2,790 | +936 | $28,000 | $45,000 | +$17,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLT
ALLOT COMMUNICATIONS LTD | | SHS | 4,347 | 5,861 | +1,514 | $21,000 | $34,000 | +$13,000 | 2016-02-16 |
|---|
| Q4 2015 | MEOH
METHANEX CORP | | COM | 10,350 | 10,725 | +375 | $343,000 | $354,000 | +$11,000 | 2016-02-16 |
|---|
| Q4 2015 | RM
REGIONAL MGMT CORP | United States | COM | 1,190 | 1,804 | +614 | $18,000 | $28,000 | +$10,000 | 2016-02-16 |
|---|
| Q4 2015 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 46,839 | 50,571 | +3,732 | $173,000 | $166,000 | -$7,000 | 2016-02-16 |
|---|
| Q4 2015 | SAND
SANDSTORM GOLD LTD | | COM NEW | 11,966 | 14,486 | +2,520 | $32,000 | $38,000 | +$6,000 | 2016-02-16 |
|---|
| Q4 2015 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 14,416 | 16,947 | +2,531 | $65,000 | $61,000 | -$4,000 | 2016-02-16 |
|---|
| Q4 2015 | HL
HECLA MNG CO | United States | COM | 15,745 | 17,900 | +2,155 | $31,000 | $34,000 | +$3,000 | 2016-02-16 |
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