PEAK6 Group LLC historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock AZO; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock LMT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock LULU; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | AZO
AUTOZONE INC | United States | COM | 0 | 15,473 | +15,473 | $0 | $11,889,000 | +$11,889,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 32,051 | +32,051 | $0 | $7,683,000 | +$7,683,000 | 2016-11-14 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 125,374 | +125,374 | $0 | $7,645,000 | +$7,645,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 116,649 | +116,649 | $0 | $6,290,000 | +$6,290,000 | 2016-11-14 |
|---|
| Q3 2016 | SAM
BOSTON BEER INC | United States | CL A | 0 | 30,708 | +30,708 | $0 | $4,768,000 | +$4,768,000 | 2016-11-14 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL | United States | COM | 0 | 35,400 | +35,400 | $0 | $4,431,000 | +$4,431,000 | 2016-11-14 |
|---|
| Q3 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 63,306 | +63,306 | $0 | $4,413,000 | +$4,413,000 | 2016-11-14 |
|---|
| Q3 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 5,826 | +5,826 | $0 | $4,223,000 | +$4,223,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 0 | 65,173 | +65,173 | $0 | $4,110,000 | +$4,110,000 | 2016-11-14 |
|---|
| Q3 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 64,808 | +64,808 | $0 | $3,974,000 | +$3,974,000 | 2016-11-14 |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 16,466 | +16,466 | $0 | $3,919,000 | +$3,919,000 | 2016-11-14 |
|---|
| Q3 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 73,312 | +73,312 | $0 | $3,885,000 | +$3,885,000 | 2016-11-14 |
|---|
| Q3 2016 | FNV
FRANCO NEVADA CORP | | COM | 0 | 53,320 | +53,320 | $0 | $3,725,000 | +$3,725,000 | 2016-11-14 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 0 | 36,798 | +36,798 | $0 | $3,342,000 | +$3,342,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 32,009 | +32,009 | $0 | $3,294,000 | +$3,294,000 | 2016-11-14 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 43,516 | +43,516 | $0 | $3,243,000 | +$3,243,000 | 2016-11-14 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 20,997 | +20,997 | $0 | $3,131,000 | +$3,131,000 | 2016-11-14 |
|---|
| Q3 2016 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 89,799 | +89,799 | $0 | $3,100,000 | +$3,100,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 0 | 89,915 | +89,915 | $0 | $3,045,000 | +$3,045,000 | 2016-11-14 |
|---|
| Q3 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 0 | 49,428 | +49,428 | $0 | $2,852,000 | +$2,852,000 | 2016-11-14 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 0 | 36,495 | +36,495 | $0 | $2,729,000 | +$2,729,000 | 2016-11-14 |
|---|
| Q3 2016 | PTC
PTC INC | United States | COM | 0 | 59,395 | +59,395 | $0 | $2,632,000 | +$2,632,000 | 2016-11-14 |
|---|
| Q3 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 18,206 | +18,206 | $0 | $2,468,000 | +$2,468,000 | 2016-11-14 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 25,298 | +25,298 | $0 | $2,208,000 | +$2,208,000 | 2016-11-14 |
|---|
| Q3 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 16,314 | +16,314 | $0 | $1,774,000 | +$1,774,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 0 | 26,928 | +26,928 | $0 | $1,703,000 | +$1,703,000 | 2016-11-14 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 13,456 | +13,456 | $0 | $1,697,000 | +$1,697,000 | 2016-11-14 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 24,820 | +24,820 | $0 | $1,672,000 | +$1,672,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 22,998 | +22,998 | $0 | $1,610,000 | +$1,610,000 | 2016-11-14 |
|---|
| Q3 2016 | DDS
DILLARDS INC | United States | CL A | 0 | 24,907 | +24,907 | $0 | $1,569,000 | +$1,569,000 | 2016-11-14 |
|---|
| Q3 2016 | WAT
WATERS CORP | United States | COM | 0 | 9,844 | +9,844 | $0 | $1,560,000 | +$1,560,000 | 2016-11-14 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 12,566 | +12,566 | $0 | $1,465,000 | +$1,465,000 | 2016-11-14 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 0 | 21,929 | +21,929 | $0 | $1,401,000 | +$1,401,000 | 2016-11-14 |
|---|
| Q3 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 12,298 | +12,298 | $0 | $1,399,000 | +$1,399,000 | 2016-11-14 |
|---|
| Q3 2016 | THO
THOR INDS INC | United States | COM | 0 | 15,702 | +15,702 | $0 | $1,330,000 | +$1,330,000 | 2016-11-14 |
|---|
| Q3 2016 | CTAS
CINTAS CORP | United States | COM | 0 | 11,036 | +11,036 | $0 | $1,243,000 | +$1,243,000 | 2016-11-14 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 122,943 | +122,943 | $0 | $1,212,000 | +$1,212,000 | 2016-11-14 |
|---|
| Q3 2016 | LPX
LOUISIANA PAC CORP | United States | COM | 0 | 62,747 | +62,747 | $0 | $1,182,000 | +$1,182,000 | 2016-11-14 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 14,874 | +14,874 | $0 | $1,174,000 | +$1,174,000 | 2016-11-14 |
|---|
| Q3 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 0 | 54,757 | +54,757 | $0 | $1,124,000 | +$1,124,000 | 2016-11-14 |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL PLC SHS ADDED | | SHS | 0 | 24,071 | +24,071 | $0 | $1,120,000 | +$1,120,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 0 | 15,199 | +15,199 | $0 | $1,098,000 | +$1,098,000 | 2016-11-14 |
|---|
| Q3 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 41,837 | +41,837 | $0 | $1,082,000 | +$1,082,000 | 2016-11-14 |
|---|
| Q3 2016 | CIEN
CIENA CORP | United States | COM NEW | 0 | 47,684 | +47,684 | $0 | $1,040,000 | +$1,040,000 | 2016-11-14 |
|---|
| Q3 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 3,757 | +3,757 | $0 | $1,039,000 | +$1,039,000 | 2016-11-14 |
|---|
| Q3 2016 | OKE
ONEOK INC NEW | United States | COM | 0 | 20,157 | +20,157 | $0 | $1,036,000 | +$1,036,000 | 2016-11-14 |
|---|
| Q3 2016 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 0 | 5,900 | +5,900 | $0 | $1,010,000 | +$1,010,000 | 2016-11-14 |
|---|
| Q3 2016 | FLO
FLOWERS FOODS INC | United States | COM | 0 | 63,542 | +63,542 | $0 | $961,000 | +$961,000 | 2016-11-14 |
|---|
| Q3 2016 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 32,046 | +32,046 | $0 | $957,000 | +$957,000 | 2016-11-14 |
|---|
| Q3 2016 | CF
CF INDS HLDGS INC | United States | COM | 0 | 39,311 | +39,311 | $0 | $957,000 | +$957,000 | 2016-11-14 |
|---|
| Q3 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 12,506 | +12,506 | $0 | $950,000 | +$950,000 | 2016-11-14 |
|---|
| Q3 2016 | RGR
STURM RUGER & CO INC | United States | COM | 0 | 16,433 | +16,433 | $0 | $949,000 | +$949,000 | 2016-11-14 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 11,946 | +11,946 | $0 | $928,000 | +$928,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 0 | 9,289 | +9,289 | $0 | $834,000 | +$834,000 | 2016-11-14 |
|---|
| Q3 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 0 | 6,929 | +6,929 | $0 | $833,000 | +$833,000 | 2016-11-14 |
|---|
| Q3 2016 | ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART | 0 | 37,227 | +37,227 | $0 | $826,000 | +$826,000 | 2016-11-14 |
|---|
| Q3 2016 | EMN
EASTMAN CHEM CO | United States | COM | 0 | 11,776 | +11,776 | $0 | $797,000 | +$797,000 | 2016-11-14 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 5,400 | +5,400 | $0 | $793,000 | +$793,000 | 2016-11-14 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM | 0 | 27,151 | +27,151 | $0 | $788,000 | +$788,000 | 2016-11-14 |
|---|
| Q3 2016 | ECHO
ECHOSTAR CORP | United States | CL A | 0 | 17,801 | +17,801 | $0 | $780,000 | +$780,000 | 2016-11-14 |
|---|
| Q3 2016 | SNPS
SYNOPSYS INC | United States | COM | 0 | 12,740 | +12,740 | $0 | $756,000 | +$756,000 | 2016-11-14 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 15,606 | +15,606 | $0 | $733,000 | +$733,000 | 2016-11-14 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC | United States | COM | 0 | 12,644 | +12,644 | $0 | $732,000 | +$732,000 | 2016-11-14 |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 10,699 | +10,699 | $0 | $725,000 | +$725,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 0 | 18,318 | +18,318 | $0 | $715,000 | +$715,000 | 2016-11-14 |
|---|
| Q3 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 28,638 | +28,638 | $0 | $708,000 | +$708,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 2,610 | +2,610 | $0 | $703,000 | +$703,000 | 2016-11-14 |
|---|
| Q3 2016 | BJRI
BJS RESTAURANTS INC | United States | COM | 0 | 19,214 | +19,214 | $0 | $683,000 | +$683,000 | 2016-11-14 |
|---|
| Q3 2016 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 11,290 | +11,290 | $0 | $658,000 | +$658,000 | 2016-11-14 |
|---|
| Q3 2016 | UGI
UGI CORP NEW | United States | COM | 0 | 14,211 | +14,211 | $0 | $643,000 | +$643,000 | 2016-11-14 |
|---|
| Q3 2016 | SABR
SABRE CORP | United States | COM | 0 | 22,275 | +22,275 | $0 | $628,000 | +$628,000 | 2016-11-14 |
|---|
| Q3 2016 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 17,442 | +17,442 | $0 | $605,000 | +$605,000 | 2016-11-14 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 14,321 | +14,321 | $0 | $571,000 | +$571,000 | 2016-11-14 |
|---|
| Q3 2016 | AL
AIR LEASE CORP | United States | CL A | 0 | 19,836 | +19,836 | $0 | $567,000 | +$567,000 | 2016-11-14 |
|---|
| Q3 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 0 | 9,090 | +9,090 | $0 | $563,000 | +$563,000 | 2016-11-14 |
|---|
| Q3 2016 | MUSA
MURPHY USA INC | United States | COM | 0 | 7,734 | +7,734 | $0 | $552,000 | +$552,000 | 2016-11-14 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 12,229 | +12,229 | $0 | $551,000 | +$551,000 | 2016-11-14 |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP | United States | COM | 0 | 8,998 | +8,998 | $0 | $551,000 | +$551,000 | 2016-11-14 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 0 | 3,581 | +3,581 | $0 | $544,000 | +$544,000 | 2016-11-14 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 6,760 | +6,760 | $0 | $537,000 | +$537,000 | 2016-11-14 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 0 | 11,225 | +11,225 | $0 | $534,000 | +$534,000 | 2016-11-14 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 10,960 | +10,960 | $0 | $523,000 | +$523,000 | 2016-11-14 |
|---|
| Q3 2016 | ALKS
ALKERMES PLC | | SHS | 0 | 10,936 | +10,936 | $0 | $514,000 | +$514,000 | 2016-11-14 |
|---|
| Q3 2016 | BGS
B & G FOODS INC NEW | United States | COM | 0 | 10,366 | +10,366 | $0 | $510,000 | +$510,000 | 2016-11-14 |
|---|
| Q3 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 10,702 | +10,702 | $0 | $495,000 | +$495,000 | 2016-11-14 |
|---|
| Q3 2016 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 0 | 11,025 | +11,025 | $0 | $486,000 | +$486,000 | 2016-11-14 |
|---|
| Q3 2016 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 0 | 26,399 | +26,399 | $0 | $485,000 | +$485,000 | 2016-11-14 |
|---|
| Q3 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 26,630 | +26,630 | $0 | $485,000 | +$485,000 | 2016-11-14 |
|---|
| Q3 2016 | PLCE
CHILDRENS PL INC | United States | COM | 0 | 6,049 | +6,049 | $0 | $483,000 | +$483,000 | 2016-11-14 |
|---|
| Q3 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 4,723 | +4,723 | $0 | $478,000 | +$478,000 | 2016-11-14 |
|---|
| Q3 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 6,454 | +6,454 | $0 | $465,000 | +$465,000 | 2016-11-14 |
|---|
| Q3 2016 | ACGL
ARCH CAP GROUP LTD | | ORD | 0 | 5,864 | +5,864 | $0 | $465,000 | +$465,000 | 2016-11-14 |
|---|
| Q3 2016 | NTCT
NETSCOUT SYS INC | United States | COM | 0 | 15,849 | +15,849 | $0 | $464,000 | +$464,000 | 2016-11-14 |
|---|
| Q3 2016 | CDW
CDW CORP | United States | COM | 0 | 9,553 | +9,553 | $0 | $437,000 | +$437,000 | 2016-11-14 |
|---|
| Q3 2016 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 18,225 | +18,225 | $0 | $433,000 | +$433,000 | 2016-11-14 |
|---|
| Q3 2016 | AME
AMETEK INC NEW | United States | COM | 0 | 9,055 | +9,055 | $0 | $433,000 | +$433,000 | 2016-11-14 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 39,736 | +39,736 | $0 | $432,000 | +$432,000 | 2016-11-14 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 13,531 | +13,531 | $0 | $426,000 | +$426,000 | 2016-11-14 |
|---|
| Q3 2016 | EME
EMCOR GROUP INC | United States | COM | 0 | 6,812 | +6,812 | $0 | $406,000 | +$406,000 | 2016-11-14 |
|---|
| Q3 2016 | P
PURE STORAGE INC | United States | CL A | 0 | 28,455 | +28,455 | $0 | $386,000 | +$386,000 | 2016-11-14 |
|---|
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