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.
- Q1 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 1,024.
- Q1 2016: Stock AXP; Country of operation United States; Class COM; Shares before 101,759.
- Q1 2016: Stock META; Country of operation United States; Class CL A; Shares before 28,796.
- Q1 2016: Stock ADBE; Country of operation United States; Class COM; Shares before 33,013.
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 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 1,024 | 78,121 | +77,097 | $692,000 | $46,376,000 | +$45,684,000 | 2016-05-13 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 101,759 | 395,633 | +293,874 | $7,077,000 | $24,292,000 | +$17,215,000 | 2016-05-13 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 28,796 | 161,562 | +132,766 | $3,014,000 | $18,434,000 | +$15,420,000 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 33,013 | 141,147 | +108,134 | $3,101,000 | $13,240,000 | +$10,139,000 | 2016-05-13 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 22,185 | 118,690 | +96,505 | $2,538,000 | $12,134,000 | +$9,596,000 | 2016-05-13 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 176,692 | 320,483 | +143,791 | $7,483,000 | $13,143,000 | +$5,660,000 | 2016-05-13 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 34,609 | 244,712 | +210,103 | $1,107,000 | $6,715,000 | +$5,608,000 | 2016-05-13 |
|---|
| Q1 2016 | RGLD
ROYAL GOLD INC | United States | COM | 31,592 | 107,215 | +75,623 | $1,152,000 | $5,499,000 | +$4,347,000 | 2016-05-13 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 3,479 | 31,383 | +27,904 | $503,000 | $4,015,000 | +$3,512,000 | 2016-05-13 |
|---|
| Q1 2016 | AL
AIR LEASE CORP | United States | CL A | 16,936 | 113,548 | +96,612 | $567,000 | $3,647,000 | +$3,080,000 | 2016-05-13 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COM | 7,412 | 91,246 | +83,834 | $235,000 | $3,282,000 | +$3,047,000 | 2016-05-13 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 12,823 | 112,976 | +100,153 | $390,000 | $3,238,000 | +$2,848,000 | 2016-05-13 |
|---|
| Q1 2016 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 10,672 | 51,653 | +40,981 | $658,000 | $3,218,000 | +$2,560,000 | 2016-05-13 |
|---|
| Q1 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 13,255 | 51,859 | +38,604 | $760,000 | $3,104,000 | +$2,344,000 | 2016-05-13 |
|---|
| Q1 2016 | NVDA
NVIDIA CORP | United States | COM | 103,167 | 155,693 | +52,526 | $3,400,000 | $5,547,000 | +$2,147,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 718 | 3,606 | +2,888 | $545,000 | $2,686,000 | +$2,141,000 | 2016-05-13 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 72,194 | 87,023 | +14,829 | $5,702,000 | $7,676,000 | +$1,974,000 | 2016-05-13 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 22,008 | 69,005 | +46,997 | $1,322,000 | $3,260,000 | +$1,938,000 | 2016-05-13 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 460 | 18,317 | +17,857 | $42,000 | $1,879,000 | +$1,837,000 | 2016-05-13 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 197,818 | 202,605 | +4,787 | $5,084,000 | $3,256,000 | -$1,828,000 | 2016-05-13 |
|---|
| Q1 2016 | DDS
DILLARDS INC | United States | CL A | 8,733 | 27,092 | +18,359 | $574,000 | $2,300,000 | +$1,726,000 | 2016-05-13 |
|---|
| Q1 2016 | BB
BLACKBERRY LTD | | COM | 163,497 | 387,010 | +223,513 | $1,517,000 | $3,131,000 | +$1,614,000 | 2016-05-13 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 2,496 | 25,652 | +23,156 | $180,000 | $1,778,000 | +$1,598,000 | 2016-05-13 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,880 | 38,672 | +32,792 | $298,000 | $1,883,000 | +$1,585,000 | 2016-05-13 |
|---|
| Q1 2016 | POST
POST HLDGS INC | United States | COM | 21,460 | 40,259 | +18,799 | $1,324,000 | $2,769,000 | +$1,445,000 | 2016-05-13 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 53,411 | 99,133 | +45,722 | $1,425,000 | $2,838,000 | +$1,413,000 | 2016-05-13 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 16,164 | 41,625 | +25,461 | $1,378,000 | $2,768,000 | +$1,390,000 | 2016-05-13 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 457 | 54,050 | +53,593 | $12,000 | $1,392,000 | +$1,380,000 | 2016-05-13 |
|---|
| Q1 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 17,156 | 41,139 | +23,983 | $606,000 | $1,923,000 | +$1,317,000 | 2016-05-13 |
|---|
| Q1 2016 | MEOH
METHANEX CORP | | COM | 10,725 | 51,695 | +40,970 | $354,000 | $1,660,000 | +$1,306,000 | 2016-05-13 |
|---|
| Q1 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 12,357 | 23,301 | +10,944 | $1,737,000 | $3,042,000 | +$1,305,000 | 2016-05-13 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 6,865 | 32,414 | +25,549 | $319,000 | $1,562,000 | +$1,243,000 | 2016-05-13 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 108,291 | 172,401 | +64,110 | $2,976,000 | $4,113,000 | +$1,137,000 | 2016-05-13 |
|---|
| Q1 2016 | CCJ
CAMECO CORP | | COM | 9,694 | 96,045 | +86,351 | $120,000 | $1,233,000 | +$1,113,000 | 2016-05-13 |
|---|
| Q1 2016 | CMA
COMERICA INC | United States | COM | 1,907 | 31,218 | +29,311 | $80,000 | $1,182,000 | +$1,102,000 | 2016-05-13 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 18,518 | 26,285 | +7,767 | $3,262,000 | $4,288,000 | +$1,026,000 | 2016-05-13 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 36,114 | 47,579 | +11,465 | $6,509,000 | $7,469,000 | +$960,000 | 2016-05-13 |
|---|
| Q1 2016 | HELE
HELEN OF TROY CORP LTD | | COM | 692 | 9,625 | +8,933 | $65,000 | $998,000 | +$933,000 | 2016-05-13 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,447 | 35,996 | +19,549 | $894,000 | $1,741,000 | +$847,000 | 2016-05-13 |
|---|
| Q1 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 165,949 | 184,301 | +18,352 | $6,703,000 | $7,540,000 | +$837,000 | 2016-05-13 |
|---|
| Q1 2016 | TEX
TEREX CORP NEW | United States | COM | 81,763 | 92,033 | +10,270 | $1,511,000 | $2,290,000 | +$779,000 | 2016-05-13 |
|---|
| Q1 2016 | DDD
3-D SYS CORP DEL | United States | COM NEW | 95,657 | 101,896 | +6,239 | $831,000 | $1,576,000 | +$745,000 | 2016-05-13 |
|---|
| Q1 2016 | MTH
MERITAGE HOMES CORP | United States | COM | 532 | 19,607 | +19,075 | $18,000 | $715,000 | +$697,000 | 2016-05-13 |
|---|
| Q1 2016 | GWW
GRAINGER W W INC | United States | COM | 3,008 | 5,323 | +2,315 | $609,000 | $1,243,000 | +$634,000 | 2016-05-13 |
|---|
| Q1 2016 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 15,437 | 63,538 | +48,101 | $177,000 | $747,000 | +$570,000 | 2016-05-13 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 143,822 | 191,846 | +48,024 | $7,443,000 | $8,010,000 | +$567,000 | 2016-05-13 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 702 | 4,296 | +3,594 | $138,000 | $676,000 | +$538,000 | 2016-05-13 |
|---|
| Q1 2016 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 634 | 22,849 | +22,215 | $16,000 | $510,000 | +$494,000 | 2016-05-13 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 51,940 | 53,923 | +1,983 | $4,673,000 | $5,144,000 | +$471,000 | 2016-05-13 |
|---|
| Q1 2016 | MUR
MURPHY OIL CORP | United States | COM | 13,915 | 30,601 | +16,686 | $312,000 | $771,000 | +$459,000 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 230,340 | 233,282 | +2,942 | $11,514,000 | $11,930,000 | +$416,000 | 2016-05-13 |
|---|
| Q1 2016 | TDC
TERADATA CORP DEL | United States | COM | 7,256 | 23,062 | +15,806 | $192,000 | $605,000 | +$413,000 | 2016-05-13 |
|---|
| Q1 2016 | ENVA
ENOVA INTL INC | United States | COM | 136,471 | 206,140 | +69,669 | $902,000 | $1,301,000 | +$399,000 | 2016-05-13 |
|---|
| Q1 2016 | AMBA
AMBARELLA INC | United States | SHS | 39,496 | 40,964 | +1,468 | $2,202,000 | $1,831,000 | -$371,000 | 2016-05-13 |
|---|
| Q1 2016 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 43,397 | 72,090 | +28,693 | $523,000 | $880,000 | +$357,000 | 2016-05-13 |
|---|
| Q1 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 886 | 5,303 | +4,417 | $71,000 | $403,000 | +$332,000 | 2016-05-13 |
|---|
| Q1 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 33,717 | 45,478 | +11,761 | $1,470,000 | $1,788,000 | +$318,000 | 2016-05-13 |
|---|
| Q1 2016 | CSGP
COSTAR GROUP INC | United States | COM | 453 | 2,080 | +1,627 | $94,000 | $391,000 | +$297,000 | 2016-05-13 |
|---|
| Q1 2016 | MTRX
MATRIX SVC CO | United States | COM | 3,141 | 18,120 | +14,979 | $65,000 | $321,000 | +$256,000 | 2016-05-13 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 37,474 | 41,434 | +3,960 | $1,357,000 | $1,599,000 | +$242,000 | 2016-05-13 |
|---|
| Q1 2016 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 389 | 2,335 | +1,946 | $44,000 | $280,000 | +$236,000 | 2016-05-13 |
|---|
| Q1 2016 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 640 | 2,867 | +2,227 | $55,000 | $276,000 | +$221,000 | 2016-05-13 |
|---|
| Q1 2016 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 494 | 5,295 | +4,801 | $21,000 | $238,000 | +$217,000 | 2016-05-13 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 52,725 | 54,768 | +2,043 | $357,000 | $566,000 | +$209,000 | 2016-05-13 |
|---|
| Q1 2016 | MMLP
MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 4,473 | 15,193 | +10,720 | $97,000 | $305,000 | +$208,000 | 2016-05-13 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 8,714 | 10,668 | +1,954 | $702,000 | $905,000 | +$203,000 | 2016-05-13 |
|---|
| Q1 2016 | NTGR
NETGEAR INC | United States | COM | 12,134 | 17,350 | +5,216 | $509,000 | $700,000 | +$191,000 | 2016-05-13 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC | United States | COM | 12,521 | 18,835 | +6,314 | $240,000 | $424,000 | +$184,000 | 2016-05-13 |
|---|
| Q1 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 131 | 2,094 | +1,963 | $12,000 | $190,000 | +$178,000 | 2016-05-13 |
|---|
| Q1 2016 | CC
CHEMOURS CO | United States | COM | 10,344 | 33,063 | +22,719 | $55,000 | $231,000 | +$176,000 | 2016-05-13 |
|---|
| Q1 2016 | BCC
BOISE CASCADE CO DEL | United States | COM | 4,154 | 13,575 | +9,421 | $106,000 | $281,000 | +$175,000 | 2016-05-13 |
|---|
| Q1 2016 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 9,437 | 18,334 | +8,897 | $129,000 | $296,000 | +$167,000 | 2016-05-13 |
|---|
| Q1 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 4,076 | 5,170 | +1,094 | $263,000 | $376,000 | +$113,000 | 2016-05-13 |
|---|
| Q1 2016 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 2,931 | 11,110 | +8,179 | $51,000 | $150,000 | +$99,000 | 2016-05-13 |
|---|
| Q1 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 10,389 | 12,320 | +1,931 | $323,000 | $414,000 | +$91,000 | 2016-05-13 |
|---|
| Q1 2016 | ALKS
ALKERMES PLC | | SHS | 6,057 | 16,469 | +10,412 | $481,000 | $563,000 | +$82,000 | 2016-05-13 |
|---|
| Q1 2016 | SHOP
SHOPIFY INC | | CL A | 955 | 3,384 | +2,429 | $25,000 | $95,000 | +$70,000 | 2016-05-13 |
|---|
| Q1 2016 | L
LOEWS CORP | United States | COM | 2,949 | 4,714 | +1,765 | $113,000 | $180,000 | +$67,000 | 2016-05-13 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 6,257 | 13,269 | +7,012 | $61,000 | $127,000 | +$66,000 | 2016-05-13 |
|---|
| Q1 2016 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 12,369 | 16,598 | +4,229 | $197,000 | $260,000 | +$63,000 | 2016-05-13 |
|---|
| Q1 2016 | UFCS
UNITED FIRE GROUP INC | United States | COM | 3,011 | 4,054 | +1,043 | $115,000 | $178,000 | +$63,000 | 2016-05-13 |
|---|
| Q1 2016 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 556 | 4,545 | +3,989 | $6,000 | $51,000 | +$45,000 | 2016-05-13 |
|---|
| Q1 2016 | EGBN
EAGLE BANCORP INC MD | United States | COM | 3,320 | 4,255 | +935 | $168,000 | $204,000 | +$36,000 | 2016-05-13 |
|---|
| Q1 2016 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 4,352 | 5,200 | +848 | $165,000 | $199,000 | +$34,000 | 2016-05-13 |
|---|
| Q1 2016 | CBRE
CBRE GROUP INC | United States | CL A | 3,858 | 5,635 | +1,777 | $133,000 | $162,000 | +$29,000 | 2016-05-13 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 2,862 | 2,905 | +43 | $103,000 | $123,000 | +$20,000 | 2016-05-13 |
|---|
| Q1 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 7,179 | 8,110 | +931 | $300,000 | $315,000 | +$15,000 | 2016-05-13 |
|---|
| Q1 2016 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 2,487 | 4,200 | +1,713 | $161,000 | $171,000 | +$10,000 | 2016-05-13 |
|---|
| Q1 2016 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 2,901 | 4,448 | +1,547 | $11,000 | $20,000 | +$9,000 | 2016-05-13 |
|---|
| Q1 2016 | CERS
CERUS CORP | United States | COM | 13,185 | 14,405 | +1,220 | $83,000 | $85,000 | +$2,000 | 2016-05-13 |
|---|
| Q1 2016 | BIO
BIO RAD LABS INC | United States | CL A | 1,662 | 1,684 | +22 | $230,000 | $230,000 | $0 | 2016-05-13 |
|---|
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