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.
- Q2 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 0.
- Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 0.
- Q2 2016: Stock HUM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock RCL; 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 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 0 | 186,953 | +186,953 | $0 | $13,866,000 | +$13,866,000 | 2016-08-10 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 114,986 | +114,986 | $0 | $11,248,000 | +$11,248,000 | 2016-08-10 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 0 | 50,296 | +50,296 | $0 | $9,047,000 | +$9,047,000 | 2016-08-10 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 112,421 | +112,421 | $0 | $7,549,000 | +$7,549,000 | 2016-08-10 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 118,589 | +118,589 | $0 | $7,369,000 | +$7,369,000 | 2016-08-10 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COM | 0 | 84,847 | +84,847 | $0 | $6,570,000 | +$6,570,000 | 2016-08-10 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 0 | 27,951 | +27,951 | $0 | $6,391,000 | +$6,391,000 | 2016-08-10 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 139,937 | +139,937 | $0 | $6,369,000 | +$6,369,000 | 2016-08-10 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 0 | 111,051 | +111,051 | $0 | $6,343,000 | +$6,343,000 | 2016-08-10 |
|---|
| Q2 2016 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 422,226 | +422,226 | $0 | $6,050,000 | +$6,050,000 | 2016-08-10 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 0 | 77,772 | +77,772 | $0 | $5,622,000 | +$5,622,000 | 2016-08-10 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 0 | 136,338 | +136,338 | $0 | $5,430,000 | +$5,430,000 | 2016-08-10 |
|---|
| Q2 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 126,967 | +126,967 | $0 | $5,350,000 | +$5,350,000 | 2016-08-10 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 49,360 | +49,360 | $0 | $4,992,000 | +$4,992,000 | 2016-08-10 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 0 | 127,782 | +127,782 | $0 | $4,845,000 | +$4,845,000 | 2016-08-10 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 61,650 | +61,650 | $0 | $4,830,000 | +$4,830,000 | 2016-08-10 |
|---|
| Q2 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 108,553 | +108,553 | $0 | $4,721,000 | +$4,721,000 | 2016-08-10 |
|---|
| Q2 2016 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 78,125 | +78,125 | $0 | $4,554,000 | +$4,554,000 | 2016-08-10 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 28,651 | +28,651 | $0 | $4,349,000 | +$4,349,000 | 2016-08-10 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 73,401 | +73,401 | $0 | $3,743,000 | +$3,743,000 | 2016-08-10 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 47,097 | +47,097 | $0 | $3,736,000 | +$3,736,000 | 2016-08-10 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 0 | 37,403 | +37,403 | $0 | $3,581,000 | +$3,581,000 | 2016-08-10 |
|---|
| Q2 2016 | HSY
HERSHEY CO | United States | COM | 0 | 30,326 | +30,326 | $0 | $3,442,000 | +$3,442,000 | 2016-08-10 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 20,718 | +20,718 | $0 | $3,427,000 | +$3,427,000 | 2016-08-10 |
|---|
| Q2 2016 | PZZA
PAPA JOHNS INTL INC | United States | COM | 0 | 48,892 | +48,892 | $0 | $3,325,000 | +$3,325,000 | 2016-08-10 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 18,579 | +18,579 | $0 | $3,096,000 | +$3,096,000 | 2016-08-10 |
|---|
| Q2 2016 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 91,743 | +91,743 | $0 | $2,957,000 | +$2,957,000 | 2016-08-10 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC | United States | COM | 0 | 20,727 | +20,727 | $0 | $2,910,000 | +$2,910,000 | 2016-08-10 |
|---|
| Q2 2016 | ICLR
ICON PLC | | SHS | 0 | 40,669 | +40,669 | $0 | $2,847,000 | +$2,847,000 | 2016-08-10 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 0 | 28,752 | +28,752 | $0 | $2,348,000 | +$2,348,000 | 2016-08-10 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 101,443 | +101,443 | $0 | $2,296,000 | +$2,296,000 | 2016-08-10 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 46,421 | +46,421 | $0 | $2,219,000 | +$2,219,000 | 2016-08-10 |
|---|
| Q2 2016 | PRLB
PROTO LABS INC | United States | COM | 0 | 34,771 | +34,771 | $0 | $2,001,000 | +$2,001,000 | 2016-08-10 |
|---|
| Q2 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 19,803 | +19,803 | $0 | $1,965,000 | +$1,965,000 | 2016-08-10 |
|---|
| Q2 2016 | PRAA
PRA GROUP INC | United States | COM | 0 | 81,309 | +81,309 | $0 | $1,963,000 | +$1,963,000 | 2016-08-10 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 0 | 12,264 | +12,264 | $0 | $1,866,000 | +$1,866,000 | 2016-08-10 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 11,773 | +11,773 | $0 | $1,849,000 | +$1,849,000 | 2016-08-10 |
|---|
| Q2 2016 | LEN
LENNAR CORP | United States | CL A | 0 | 35,940 | +35,940 | $0 | $1,657,000 | +$1,657,000 | 2016-08-10 |
|---|
| Q2 2016 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 108,881 | +108,881 | $0 | $1,656,000 | +$1,656,000 | 2016-08-10 |
|---|
| Q2 2016 | MAT
MATTEL INC | United States | COM | 0 | 52,198 | +52,198 | $0 | $1,633,000 | +$1,633,000 | 2016-08-10 |
|---|
| Q2 2016 | TREE
LENDINGTREE INC NEW | United States | COM | 0 | 16,938 | +16,938 | $0 | $1,496,000 | +$1,496,000 | 2016-08-10 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC | United States | COM | 0 | 7,613 | +7,613 | $0 | $1,445,000 | +$1,445,000 | 2016-08-10 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 0 | 17,048 | +17,048 | $0 | $1,382,000 | +$1,382,000 | 2016-08-10 |
|---|
| Q2 2016 | MAN
MANPOWERGROUP INC | United States | COM | 0 | 20,102 | +20,102 | $0 | $1,293,000 | +$1,293,000 | 2016-08-10 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 0 | 50,628 | +50,628 | $0 | $1,293,000 | +$1,293,000 | 2016-08-10 |
|---|
| Q2 2016 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 21,134 | +21,134 | $0 | $1,169,000 | +$1,169,000 | 2016-08-10 |
|---|
| Q2 2016 | GNTX
GENTEX CORP | United States | COM | 0 | 69,833 | +69,833 | $0 | $1,079,000 | +$1,079,000 | 2016-08-10 |
|---|
| Q2 2016 | PODD
INSULET CORP | United States | COM | 0 | 34,134 | +34,134 | $0 | $1,032,000 | +$1,032,000 | 2016-08-10 |
|---|
| Q2 2016 | WGO
WINNEBAGO INDS INC | United States | COM | 0 | 44,230 | +44,230 | $0 | $1,014,000 | +$1,014,000 | 2016-08-10 |
|---|
| Q2 2016 | CNI
CANADIAN NATL RY CO | | COM | 0 | 17,064 | +17,064 | $0 | $1,008,000 | +$1,008,000 | 2016-08-10 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 8,280 | +8,280 | $0 | $996,000 | +$996,000 | 2016-08-10 |
|---|
| Q2 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 28,910 | +28,910 | $0 | $891,000 | +$891,000 | 2016-08-10 |
|---|
| Q2 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 11,193 | +11,193 | $0 | $871,000 | +$871,000 | 2016-08-10 |
|---|
| Q2 2016 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 0 | 34,441 | +34,441 | $0 | $859,000 | +$859,000 | 2016-08-10 |
|---|
| Q2 2016 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 0 | 64,066 | +64,066 | $0 | $817,000 | +$817,000 | 2016-08-10 |
|---|
| Q2 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 8,639 | +8,639 | $0 | $788,000 | +$788,000 | 2016-08-10 |
|---|
| Q2 2016 | RMBS
RAMBUS INC DEL | United States | COM | 0 | 63,772 | +63,772 | $0 | $770,000 | +$770,000 | 2016-08-10 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 0 | 17,236 | +17,236 | $0 | $705,000 | +$705,000 | 2016-08-10 |
|---|
| Q2 2016 | CACI
CACI INTL INC | United States | CL A | 0 | 7,692 | +7,692 | $0 | $695,000 | +$695,000 | 2016-08-10 |
|---|
| Q2 2016 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 0 | 29,721 | +29,721 | $0 | $692,000 | +$692,000 | 2016-08-10 |
|---|
| Q2 2016 | AOS
SMITH A O | United States | COM | 0 | 7,745 | +7,745 | $0 | $682,000 | +$682,000 | 2016-08-10 |
|---|
| Q2 2016 | NBIS
YANDEX N V | | SHS CLASS A | 0 | 30,169 | +30,169 | $0 | $659,000 | +$659,000 | 2016-08-10 |
|---|
| Q2 2016 | DXPE
DXP ENTERPRISES INC NEW | United States | COM NEW | 0 | 44,049 | +44,049 | $0 | $658,000 | +$658,000 | 2016-08-10 |
|---|
| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 0 | 7,955 | +7,955 | $0 | $650,000 | +$650,000 | 2016-08-10 |
|---|
| Q2 2016 | MANH
MANHATTAN ASSOCS INC | United States | COM | 0 | 9,825 | +9,825 | $0 | $630,000 | +$630,000 | 2016-08-10 |
|---|
| Q2 2016 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 7,213 | +7,213 | $0 | $609,000 | +$609,000 | 2016-08-10 |
|---|
| Q2 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 34,121 | +34,121 | $0 | $600,000 | +$600,000 | 2016-08-10 |
|---|
| Q2 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 8,490 | +8,490 | $0 | $589,000 | +$589,000 | 2016-08-10 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 22,137 | +22,137 | $0 | $587,000 | +$587,000 | 2016-08-10 |
|---|
| Q2 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 6,388 | +6,388 | $0 | $574,000 | +$574,000 | 2016-08-10 |
|---|
| Q2 2016 | NEOG
NEOGEN CORP | United States | COM | 0 | 10,080 | +10,080 | $0 | $567,000 | +$567,000 | 2016-08-10 |
|---|
| Q2 2016 | IMO
IMPERIAL OIL LTD | | COM NEW | 0 | 17,464 | +17,464 | $0 | $551,000 | +$551,000 | 2016-08-10 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 0 | 30,575 | +30,575 | $0 | $544,000 | +$544,000 | 2016-08-10 |
|---|
| Q2 2016 | SUN
SUNOCO LP | United States | COM U REP LP | 0 | 17,745 | +17,745 | $0 | $531,000 | +$531,000 | 2016-08-10 |
|---|
| Q2 2016 | PLNT
PLANET FITNESS INC | United States | CL A | 0 | 27,072 | +27,072 | $0 | $511,000 | +$511,000 | 2016-08-10 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 0 | 11,025 | +11,025 | $0 | $500,000 | +$500,000 | 2016-08-10 |
|---|
| Q2 2016 | AMWD
AMERICAN WOODMARK CORP | United States | COM | 0 | 7,205 | +7,205 | $0 | $478,000 | +$478,000 | 2016-08-10 |
|---|
| Q2 2016 | BEN
FRANKLIN RES INC | United States | COM | 0 | 14,274 | +14,274 | $0 | $476,000 | +$476,000 | 2016-08-10 |
|---|
| Q2 2016 | RPM
RPM INTL INC | United States | COM | 0 | 9,493 | +9,493 | $0 | $474,000 | +$474,000 | 2016-08-10 |
|---|
| Q2 2016 | MFC
MANULIFE FINL CORP | | COM | 0 | 33,590 | +33,590 | $0 | $459,000 | +$459,000 | 2016-08-10 |
|---|
| Q2 2016 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 0 | 11,725 | +11,725 | $0 | $450,000 | +$450,000 | 2016-08-10 |
|---|
| Q2 2016 | THRM
GENTHERM INC | United States | COM | 0 | 12,969 | +12,969 | $0 | $444,000 | +$444,000 | 2016-08-10 |
|---|
| Q2 2016 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 5,869 | +5,869 | $0 | $401,000 | +$401,000 | 2016-08-10 |
|---|
| Q2 2016 | MIDD
MIDDLEBY CORP | United States | COM | 0 | 3,233 | +3,233 | $0 | $373,000 | +$373,000 | 2016-08-10 |
|---|
| Q2 2016 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 0 | 6,726 | +6,726 | $0 | $373,000 | +$373,000 | 2016-08-10 |
|---|
| Q2 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 12,962 | +12,962 | $0 | $370,000 | +$370,000 | 2016-08-10 |
|---|
| Q2 2016 | VC
VISTEON CORP | United States | COM NEW | 0 | 5,614 | +5,614 | $0 | $369,000 | +$369,000 | 2016-08-10 |
|---|
| Q2 2016 | GDOT
GREEN DOT CORP | United States | CL A | 0 | 15,966 | +15,966 | $0 | $367,000 | +$367,000 | 2016-08-10 |
|---|
| Q2 2016 | DY
DYCOM INDS INC | United States | COM | 0 | 4,017 | +4,017 | $0 | $361,000 | +$361,000 | 2016-08-10 |
|---|
| Q2 2016 | BC
BRUNSWICK CORP | United States | COM | 0 | 6,886 | +6,886 | $0 | $312,000 | +$312,000 | 2016-08-10 |
|---|
| Q2 2016 | GNRC
GENERAC HLDGS INC | United States | COM | 0 | 8,867 | +8,867 | $0 | $310,000 | +$310,000 | 2016-08-10 |
|---|
| Q2 2016 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 1,246 | +1,246 | $0 | $309,000 | +$309,000 | 2016-08-10 |
|---|
| Q2 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 3,777 | +3,777 | $0 | $304,000 | +$304,000 | 2016-08-10 |
|---|
| Q2 2016 | GES
GUESS INC | | COM | 0 | 20,180 | +20,180 | $0 | $304,000 | +$304,000 | 2016-08-10 |
|---|
| Q2 2016 | FUL
FULLER H B CO | United States | COM | 0 | 6,481 | +6,481 | $0 | $285,000 | +$285,000 | 2016-08-10 |
|---|
| Q2 2016 | SLAB
SILICON LABORATORIES INC | United States | COM | 0 | 5,722 | +5,722 | $0 | $279,000 | +$279,000 | 2016-08-10 |
|---|
| Q2 2016 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 0 | 22,163 | +22,163 | $0 | $275,000 | +$275,000 | 2016-08-10 |
|---|
| Q2 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 0 | 11,385 | +11,385 | $0 | $260,000 | +$260,000 | 2016-08-10 |
|---|
| Q2 2016 | GATX
GATX CORP | United States | COM | 0 | 5,649 | +5,649 | $0 | $248,000 | +$248,000 | 2016-08-10 |
|---|
| Q2 2016 | ARW
ARROW ELECTRS INC | United States | COM | 0 | 3,905 | +3,905 | $0 | $242,000 | +$242,000 | 2016-08-10 |
|---|
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