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PEAK6 Group LLC Historic Quarter Change: Foreign Stocks, Reduced

PEAK6 Group LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 193 positions, added to 255, reduced 264 and sold out of 212.

  • Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 312,144.
  • Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 24,332.
  • Q3 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 19,674.
  • Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 258,412.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JD
JD COM INC
SPON ADR CL A312,144170,341-141,803$6,627,000$4,444,000-$2,183,0002016-11-14
Q3 2016DEO
DIAGEO P L C
SPON ADR NEW24,33211,424-12,908$2,747,000$1,326,000-$1,421,0002016-11-14
Q3 2016RYAAY
RYANAIR HLDGS PLC
SPONSORED ADR NE19,6744,844-14,830$1,368,000$363,000-$1,005,0002016-11-14
Q3 2016BP
BP PLC
SPONSORED ADR258,412233,709-24,703$9,176,000$8,217,000-$959,0002016-11-14
Q3 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM12,4984,390-8,108$1,250,000$510,000-$740,0002016-11-14
Q3 2016PKX
POSCO
SPONSORED ADR21,9236,146-15,777$976,000$314,000-$662,0002016-11-14
Q3 2016VNET
21VIANET GROUP INC
SPONSORED ADR89,44931,983-57,466$913,000$254,000-$659,0002016-11-14
Q3 2016BIDU
BAIDU INC
SPON ADR REP A65,12755,852-9,275$10,756,000$10,169,000-$587,0002016-11-14
Q3 2016NOK
NOKIA CORP
SPONSORED ADR63,7432,516-61,227$363,000$15,000-$348,0002016-11-14
Q3 2016YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D51,76337,053-14,710$994,000$675,000-$319,0002016-11-14
Q3 2016MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR41,86012,527-29,333$185,000$63,000-$122,0002016-11-14
Q3 2016EC
ECOPETROL S A
SPONSORED ADS17,5969,981-7,615$168,000$87,000-$81,0002016-11-14
Q3 2016RIO
RIO TINTO PLC
SPONSORED ADR54,59652,108-2,488$1,709,000$1,740,000+$31,0002016-11-14
Q3 2016CRESY
CRESUD S A C I F Y A
SPONSORED ADR7,1604,045-3,115$101,000$72,000-$29,0002016-11-14
Q3 2016BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR6,5856,185-400$38,000$37,000-$1,0002016-11-14

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