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.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 121,729.
- Q2 2016: Stock AAL; Country of operation United States; Class COM; Shares before 320,483.
- Q2 2016: Stock M; Country of operation United States; Class COM; Shares before 82,487.
- Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 38,672.
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 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 121,729 | 477,242 | +355,513 | $13,267,000 | $45,624,000 | +$32,357,000 | 2016-08-10 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 320,483 | 1,120,448 | +799,965 | $13,143,000 | $31,720,000 | +$18,577,000 | 2016-08-10 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 82,487 | 611,602 | +529,115 | $3,637,000 | $20,556,000 | +$16,919,000 | 2016-08-10 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 38,672 | 480,736 | +442,064 | $1,883,000 | $17,513,000 | +$15,630,000 | 2016-08-10 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 1,767 | 240,127 | +238,360 | $114,000 | $13,173,000 | +$13,059,000 | 2016-08-10 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 60,852 | 892,858 | +832,006 | $434,000 | $12,830,000 | +$12,396,000 | 2016-08-10 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 155,693 | 374,645 | +218,952 | $5,547,000 | $17,612,000 | +$12,065,000 | 2016-08-10 |
|---|
| Q2 2016 | NEM
NEWMONT MINING CORP | United States | COM | 171,227 | 393,386 | +222,159 | $4,551,000 | $15,389,000 | +$10,838,000 | 2016-08-10 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 161,562 | 252,625 | +91,063 | $18,434,000 | $28,870,000 | +$10,436,000 | 2016-08-10 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 29,949 | 291,517 | +261,568 | $1,114,000 | $11,066,000 | +$9,952,000 | 2016-08-10 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 26,533 | 66,994 | +40,461 | $6,907,000 | $16,200,000 | +$9,293,000 | 2016-08-10 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 5,795 | 194,308 | +188,513 | $397,000 | $9,420,000 | +$9,023,000 | 2016-08-10 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 51,859 | 243,474 | +191,615 | $3,104,000 | $9,992,000 | +$6,888,000 | 2016-08-10 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 244,712 | 367,053 | +122,341 | $6,715,000 | $13,306,000 | +$6,591,000 | 2016-08-10 |
|---|
| Q2 2016 | RGLD
ROYAL GOLD INC | United States | COM | 107,215 | 164,633 | +57,418 | $5,499,000 | $11,857,000 | +$6,358,000 | 2016-08-10 |
|---|
| Q2 2016 | RRC
RANGE RES CORP | United States | COM | 96,790 | 203,974 | +107,184 | $3,134,000 | $8,799,000 | +$5,665,000 | 2016-08-10 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 77,014 | 149,780 | +72,766 | $7,075,000 | $12,495,000 | +$5,420,000 | 2016-08-10 |
|---|
| Q2 2016 | CMA
COMERICA INC | United States | COM | 31,218 | 159,820 | +128,602 | $1,182,000 | $6,573,000 | +$5,391,000 | 2016-08-10 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 35,996 | 138,432 | +102,436 | $1,741,000 | $6,552,000 | +$4,811,000 | 2016-08-10 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 527,375 | 892,787 | +365,412 | $7,130,000 | $11,847,000 | +$4,717,000 | 2016-08-10 |
|---|
| Q2 2016 | CPA
COPA HOLDINGS SA | | CL A | 10,498 | 100,895 | +90,397 | $711,000 | $5,273,000 | +$4,562,000 | 2016-08-10 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 191,846 | 293,233 | +101,387 | $8,010,000 | $12,430,000 | +$4,420,000 | 2016-08-10 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 9,741 | 74,578 | +64,837 | $801,000 | $5,207,000 | +$4,406,000 | 2016-08-10 |
|---|
| Q2 2016 | BBY
BEST BUY INC | United States | COM | 138,776 | 281,758 | +142,982 | $4,502,000 | $8,622,000 | +$4,120,000 | 2016-08-10 |
|---|
| Q2 2016 | RL
RALPH LAUREN CORP | United States | CL A | 19,871 | 64,333 | +44,462 | $1,913,000 | $5,766,000 | +$3,853,000 | 2016-08-10 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 12,170 | 85,304 | +73,134 | $672,000 | $4,365,000 | +$3,693,000 | 2016-08-10 |
|---|
| Q2 2016 | INTU
INTUIT | United States | COM | 13,063 | 40,943 | +27,880 | $1,359,000 | $4,570,000 | +$3,211,000 | 2016-08-10 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 41,625 | 91,438 | +49,813 | $2,768,000 | $5,879,000 | +$3,111,000 | 2016-08-10 |
|---|
| Q2 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 8,110 | 67,070 | +58,960 | $315,000 | $3,138,000 | +$2,823,000 | 2016-08-10 |
|---|
| Q2 2016 | MUR
MURPHY OIL CORP | United States | COM | 30,601 | 112,462 | +81,861 | $771,000 | $3,571,000 | +$2,800,000 | 2016-08-10 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 311,814 | 445,094 | +133,280 | $5,569,000 | $8,332,000 | +$2,763,000 | 2016-08-10 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 18,317 | 41,140 | +22,823 | $1,879,000 | $4,473,000 | +$2,594,000 | 2016-08-10 |
|---|
| Q2 2016 | BB
BLACKBERRY LTD | | COM | 387,010 | 846,796 | +459,786 | $3,131,000 | $5,682,000 | +$2,551,000 | 2016-08-10 |
|---|
| Q2 2016 | VFC
V F CORP | United States | COM | 36,448 | 77,769 | +41,321 | $2,360,000 | $4,782,000 | +$2,422,000 | 2016-08-10 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 343,786 | 430,824 | +87,038 | $3,599,000 | $5,928,000 | +$2,329,000 | 2016-08-10 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COM | 91,246 | 159,685 | +68,439 | $3,282,000 | $5,575,000 | +$2,293,000 | 2016-08-10 |
|---|
| Q2 2016 | SYNA
SYNAPTICS INC | United States | COM | 5,647 | 49,920 | +44,273 | $450,000 | $2,683,000 | +$2,233,000 | 2016-08-10 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 48,653 | 71,804 | +23,151 | $3,592,000 | $5,702,000 | +$2,110,000 | 2016-08-10 |
|---|
| Q2 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 131,026 | 314,546 | +183,520 | $2,220,000 | $4,319,000 | +$2,099,000 | 2016-08-10 |
|---|
| Q2 2016 | AG
FIRST MAJESTIC SILVER CORP | | COM | 39,105 | 167,130 | +128,025 | $253,000 | $2,270,000 | +$2,017,000 | 2016-08-10 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 233,282 | 259,457 | +26,175 | $11,930,000 | $13,899,000 | +$1,969,000 | 2016-08-10 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 74,095 | 101,126 | +27,031 | $7,002,000 | $8,905,000 | +$1,903,000 | 2016-08-10 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 32,608 | 183,061 | +150,453 | $440,000 | $2,301,000 | +$1,861,000 | 2016-08-10 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 7,508 | 13,072 | +5,564 | $2,706,000 | $4,565,000 | +$1,859,000 | 2016-08-10 |
|---|
| Q2 2016 | QSR
RESTAURANT BRANDS INTL INC | | COM | 27,067 | 64,149 | +37,082 | $1,051,000 | $2,669,000 | +$1,618,000 | 2016-08-10 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 17,243 | 60,937 | +43,694 | $772,000 | $2,389,000 | +$1,617,000 | 2016-08-10 |
|---|
| Q2 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 26,285 | 47,145 | +20,860 | $4,288,000 | $5,782,000 | +$1,494,000 | 2016-08-10 |
|---|
| Q2 2016 | IMMR
IMMERSION CORP | United States | COM | 90,686 | 303,669 | +212,983 | $749,000 | $2,229,000 | +$1,480,000 | 2016-08-10 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 69,005 | 99,190 | +30,185 | $3,260,000 | $4,688,000 | +$1,428,000 | 2016-08-10 |
|---|
| Q2 2016 | YELP
YELP INC | United States | CL A | 106,560 | 116,457 | +9,897 | $2,118,000 | $3,536,000 | +$1,418,000 | 2016-08-10 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 118,690 | 146,780 | +28,090 | $12,134,000 | $13,427,000 | +$1,293,000 | 2016-08-10 |
|---|
| Q2 2016 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 2,072 | 19,914 | +17,842 | $140,000 | $1,364,000 | +$1,224,000 | 2016-08-10 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 32,815 | 56,426 | +23,611 | $1,455,000 | $2,678,000 | +$1,223,000 | 2016-08-10 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 65,206 | 82,210 | +17,004 | $2,626,000 | $3,584,000 | +$958,000 | 2016-08-10 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 6,907 | 10,651 | +3,744 | $1,102,000 | $2,045,000 | +$943,000 | 2016-08-10 |
|---|
| Q2 2016 | PAAS
PAN AMERICAN SILVER CORP | | COM | 26,780 | 68,292 | +41,512 | $291,000 | $1,123,000 | +$832,000 | 2016-08-10 |
|---|
| Q2 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 11,094 | 19,839 | +8,745 | $882,000 | $1,707,000 | +$825,000 | 2016-08-10 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 22,964 | 96,331 | +73,367 | $254,000 | $1,064,000 | +$810,000 | 2016-08-10 |
|---|
| Q2 2016 | PCG
PG&E CORP | United States | COM | 1,855 | 13,995 | +12,140 | $111,000 | $895,000 | +$784,000 | 2016-08-10 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | COM | 9,513 | 25,101 | +15,588 | $389,000 | $1,121,000 | +$732,000 | 2016-08-10 |
|---|
| Q2 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 26,574 | 42,982 | +16,408 | $899,000 | $1,614,000 | +$715,000 | 2016-08-10 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 1,469 | 5,438 | +3,969 | $254,000 | $961,000 | +$707,000 | 2016-08-10 |
|---|
| Q2 2016 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 5,028 | 15,707 | +10,679 | $274,000 | $970,000 | +$696,000 | 2016-08-10 |
|---|
| Q2 2016 | TMUS
T MOBILE US INC | United States | COM | 17,493 | 31,075 | +13,582 | $670,000 | $1,345,000 | +$675,000 | 2016-08-10 |
|---|
| Q2 2016 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 46,606 | 119,604 | +72,998 | $1,470,000 | $2,130,000 | +$660,000 | 2016-08-10 |
|---|
| Q2 2016 | ALLY
ALLY FINL INC | United States | COM | 29,089 | 67,761 | +38,672 | $545,000 | $1,157,000 | +$612,000 | 2016-08-10 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 4,010 | 22,367 | +18,357 | $124,000 | $711,000 | +$587,000 | 2016-08-10 |
|---|
| Q2 2016 | MZTI
LANCASTER COLONY CORP | United States | COM | 783 | 5,262 | +4,479 | $87,000 | $671,000 | +$584,000 | 2016-08-10 |
|---|
| Q2 2016 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 7,034 | 26,064 | +19,030 | $267,000 | $820,000 | +$553,000 | 2016-08-10 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 8,984 | 13,936 | +4,952 | $969,000 | $1,481,000 | +$512,000 | 2016-08-10 |
|---|
| Q2 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 3,783 | 13,246 | +9,463 | $237,000 | $735,000 | +$498,000 | 2016-08-10 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 112,976 | 147,590 | +34,614 | $3,238,000 | $3,731,000 | +$493,000 | 2016-08-10 |
|---|
| Q2 2016 | FMC
F M C CORP | United States | COM NEW | 12,761 | 19,637 | +6,876 | $515,000 | $909,000 | +$394,000 | 2016-08-10 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 18,174 | 36,418 | +18,244 | $350,000 | $673,000 | +$323,000 | 2016-08-10 |
|---|
| Q2 2016 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 3,937 | 9,530 | +5,593 | $151,000 | $446,000 | +$295,000 | 2016-08-10 |
|---|
| Q2 2016 | STT
STATE STR CORP | United States | COM | 7,206 | 13,021 | +5,815 | $422,000 | $702,000 | +$280,000 | 2016-08-10 |
|---|
| Q2 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 5,303 | 8,250 | +2,947 | $403,000 | $680,000 | +$277,000 | 2016-08-10 |
|---|
| Q2 2016 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 16,598 | 32,299 | +15,701 | $260,000 | $536,000 | +$276,000 | 2016-08-10 |
|---|
| Q2 2016 | LOGI
LOGITECH INTL S A | United States | SHS | 15,287 | 31,786 | +16,499 | $243,000 | $517,000 | +$274,000 | 2016-08-10 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 49,332 | 52,935 | +3,603 | $1,627,000 | $1,358,000 | -$269,000 | 2016-08-10 |
|---|
| Q2 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 1,265 | 4,647 | +3,382 | $107,000 | $376,000 | +$269,000 | 2016-08-10 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 2,094 | 12,576 | +10,482 | $53,000 | $319,000 | +$266,000 | 2016-08-10 |
|---|
| Q2 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 14,225 | 19,464 | +5,239 | $876,000 | $1,139,000 | +$263,000 | 2016-08-10 |
|---|
| Q2 2016 | H
HYATT HOTELS CORP | United States | COM CL A | 6,997 | 12,338 | +5,341 | $346,000 | $606,000 | +$260,000 | 2016-08-10 |
|---|
| Q2 2016 | GIII
G-III APPAREL GROUP LTD | United States | COM | 8,400 | 13,929 | +5,529 | $411,000 | $637,000 | +$226,000 | 2016-08-10 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 47,579 | 51,773 | +4,194 | $7,469,000 | $7,692,000 | +$223,000 | 2016-08-10 |
|---|
| Q2 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,072 | 3,631 | +1,559 | $236,000 | $458,000 | +$222,000 | 2016-08-10 |
|---|
| Q2 2016 | RDI
READING INTERNATIONAL INC | United States | CL A | 14,494 | 30,800 | +16,306 | $174,000 | $385,000 | +$211,000 | 2016-08-10 |
|---|
| Q2 2016 | OSK
OSHKOSH CORP | United States | COM | 10,752 | 13,508 | +2,756 | $439,000 | $644,000 | +$205,000 | 2016-08-10 |
|---|
| Q2 2016 | RDWR
RADWARE LTD | | ORD | 45,039 | 63,427 | +18,388 | $533,000 | $714,000 | +$181,000 | 2016-08-10 |
|---|
| Q2 2016 | OPK
OPKO HEALTH INC | United States | COM | 23,225 | 44,557 | +21,332 | $241,000 | $416,000 | +$175,000 | 2016-08-10 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 6,464 | 12,896 | +6,432 | $175,000 | $338,000 | +$163,000 | 2016-08-10 |
|---|
| Q2 2016 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 949 | 7,636 | +6,687 | $60,000 | $214,000 | +$154,000 | 2016-08-10 |
|---|
| Q2 2016 | MAC
MACERICH CO | United States | COM | 672 | 2,353 | +1,681 | $53,000 | $201,000 | +$148,000 | 2016-08-10 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 31,383 | 45,818 | +14,435 | $4,015,000 | $4,154,000 | +$139,000 | 2016-08-10 |
|---|
| Q2 2016 | PBF
PBF ENERGY INC | United States | CL A | 13,305 | 24,103 | +10,798 | $442,000 | $573,000 | +$131,000 | 2016-08-10 |
|---|
| Q2 2016 | NG
NOVAGOLD RES INC | | COM NEW | 3,645 | 22,251 | +18,606 | $18,000 | $136,000 | +$118,000 | 2016-08-10 |
|---|
| Q2 2016 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM | 1,512 | 8,632 | +7,120 | $20,000 | $112,000 | +$92,000 | 2016-08-10 |
|---|
| Q2 2016 | GPRO
GOPRO INC | United States | CL A | 169,230 | 195,124 | +25,894 | $2,024,000 | $2,109,000 | +$85,000 | 2016-08-10 |
|---|
| Q2 2016 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 698 | 4,512 | +3,814 | $15,000 | $94,000 | +$79,000 | 2016-08-10 |
|---|
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