PEAK6 Group LLC historic quarter change: USA Stocks, Reduced
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 AMZN; Country of operation United States; Class COM; Shares before 78,121.
- Q2 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 78,611.
- Q2 2016: Stock ADBE; Country of operation United States; Class COM; Shares before 141,147.
- Q2 2016: Stock AXP; Country of operation United States; Class COM; Shares before 395,633.
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 | AMZN
AMAZON COM INC | United States | COM | 78,121 | 33,565 | -44,556 | $46,376,000 | $24,020,000 | -$22,356,000 | 2016-08-10 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM | 78,611 | 15,323 | -63,288 | $18,062,000 | $3,253,000 | -$14,809,000 | 2016-08-10 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 141,147 | 1,894 | -139,253 | $13,240,000 | $181,000 | -$13,059,000 | 2016-08-10 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 395,633 | 194,438 | -201,195 | $24,292,000 | $11,814,000 | -$12,478,000 | 2016-08-10 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,976 | 793 | -12,183 | $9,899,000 | $558,000 | -$9,341,000 | 2016-08-10 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 52,023 | 9,096 | -42,927 | $8,465,000 | $1,381,000 | -$7,084,000 | 2016-08-10 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 87,023 | 12,472 | -74,551 | $7,676,000 | $1,244,000 | -$6,432,000 | 2016-08-10 |
|---|
| Q2 2016 | ADSK
AUTODESK INC | United States | COM | 214,933 | 149,703 | -65,230 | $12,533,000 | $8,105,000 | -$4,428,000 | 2016-08-10 |
|---|
| Q2 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 184,301 | 68,889 | -115,412 | $7,540,000 | $3,427,000 | -$4,113,000 | 2016-08-10 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 107,979 | 5,631 | -102,348 | $4,130,000 | $207,000 | -$3,923,000 | 2016-08-10 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 196,442 | 69,856 | -126,586 | $5,504,000 | $1,768,000 | -$3,736,000 | 2016-08-10 |
|---|
| Q2 2016 | SKX
SKECHERS U S A INC | United States | CL A | 202,661 | 86,563 | -116,098 | $6,171,000 | $2,573,000 | -$3,598,000 | 2016-08-10 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 158,991 | 48,142 | -110,849 | $5,679,000 | $2,180,000 | -$3,499,000 | 2016-08-10 |
|---|
| Q2 2016 | OSIS
OSI SYSTEMS INC | United States | COM | 61,554 | 9,513 | -52,041 | $4,031,000 | $553,000 | -$3,478,000 | 2016-08-10 |
|---|
| Q2 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 28,355 | 7,206 | -21,149 | $3,860,000 | $900,000 | -$2,960,000 | 2016-08-10 |
|---|
| Q2 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 23,301 | 2,393 | -20,908 | $3,042,000 | $338,000 | -$2,704,000 | 2016-08-10 |
|---|
| Q2 2016 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 51,653 | 12,842 | -38,811 | $3,218,000 | $831,000 | -$2,387,000 | 2016-08-10 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 214,881 | 160,759 | -54,122 | $6,754,000 | $4,549,000 | -$2,205,000 | 2016-08-10 |
|---|
| Q2 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 72,565 | 38,347 | -34,218 | $4,347,000 | $2,206,000 | -$2,141,000 | 2016-08-10 |
|---|
| Q2 2016 | POST
POST HLDGS INC | United States | COM | 40,259 | 8,310 | -31,949 | $2,769,000 | $687,000 | -$2,082,000 | 2016-08-10 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 105,620 | 88,431 | -17,189 | $9,868,000 | $8,015,000 | -$1,853,000 | 2016-08-10 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 35,491 | 8,883 | -26,608 | $2,429,000 | $671,000 | -$1,758,000 | 2016-08-10 |
|---|
| Q2 2016 | MEOH
METHANEX CORP | | COM | 51,695 | 3,968 | -47,727 | $1,660,000 | $115,000 | -$1,545,000 | 2016-08-10 |
|---|
| Q2 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 39,535 | 8,247 | -31,288 | $1,707,000 | $356,000 | -$1,351,000 | 2016-08-10 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 172,401 | 118,893 | -53,508 | $4,113,000 | $2,783,000 | -$1,330,000 | 2016-08-10 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 115,394 | 42,667 | -72,727 | $2,159,000 | $832,000 | -$1,327,000 | 2016-08-10 |
|---|
| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 99,133 | 60,197 | -38,936 | $2,838,000 | $1,519,000 | -$1,319,000 | 2016-08-10 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 41,434 | 7,686 | -33,748 | $1,599,000 | $281,000 | -$1,318,000 | 2016-08-10 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 26,668 | 10,674 | -15,994 | $2,019,000 | $704,000 | -$1,315,000 | 2016-08-10 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 390,027 | 325,381 | -64,646 | $9,755,000 | $8,453,000 | -$1,302,000 | 2016-08-10 |
|---|
| Q2 2016 | HXL
HEXCEL CORP NEW | United States | COM | 43,617 | 14,609 | -29,008 | $1,906,000 | $608,000 | -$1,298,000 | 2016-08-10 |
|---|
| Q2 2016 | DDD
3-D SYS CORP DEL | United States | COM NEW | 101,896 | 20,734 | -81,162 | $1,576,000 | $284,000 | -$1,292,000 | 2016-08-10 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 43,559 | 27,888 | -15,671 | $4,459,000 | $3,168,000 | -$1,291,000 | 2016-08-10 |
|---|
| Q2 2016 | NTAP
NETAPP INC | United States | COM | 52,848 | 6,753 | -46,095 | $1,442,000 | $166,000 | -$1,276,000 | 2016-08-10 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 21,915 | 10,902 | -11,013 | $2,493,000 | $1,252,000 | -$1,241,000 | 2016-08-10 |
|---|
| Q2 2016 | HRB
BLOCK H & R INC | United States | COM | 44,448 | 1,918 | -42,530 | $1,174,000 | $44,000 | -$1,130,000 | 2016-08-10 |
|---|
| Q2 2016 | ENVA
ENOVA INTL INC | United States | COM | 206,140 | 49,404 | -156,736 | $1,301,000 | $364,000 | -$937,000 | 2016-08-10 |
|---|
| Q2 2016 | CCJ
CAMECO CORP | | COM | 96,045 | 32,448 | -63,597 | $1,233,000 | $356,000 | -$877,000 | 2016-08-10 |
|---|
| Q2 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,700 | 267 | -2,433 | $931,000 | $97,000 | -$834,000 | 2016-08-10 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | COM | 8,947 | 906 | -8,041 | $886,000 | $85,000 | -$801,000 | 2016-08-10 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 45,478 | 30,753 | -14,725 | $1,788,000 | $1,089,000 | -$699,000 | 2016-08-10 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 26,882 | 15,119 | -11,763 | $1,951,000 | $1,261,000 | -$690,000 | 2016-08-10 |
|---|
| Q2 2016 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 63,538 | 4,281 | -59,257 | $747,000 | $63,000 | -$684,000 | 2016-08-10 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 136,490 | 114,226 | -22,264 | $4,415,000 | $3,747,000 | -$668,000 | 2016-08-10 |
|---|
| Q2 2016 | TEX
TEREX CORP NEW | United States | COM | 92,033 | 80,293 | -11,740 | $2,290,000 | $1,631,000 | -$659,000 | 2016-08-10 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | COM | 54,050 | 28,475 | -25,575 | $1,392,000 | $743,000 | -$649,000 | 2016-08-10 |
|---|
| Q2 2016 | ADI
ANALOG DEVICES INC | United States | COM | 13,709 | 3,898 | -9,811 | $811,000 | $221,000 | -$590,000 | 2016-08-10 |
|---|
| Q2 2016 | CSGS
CSG SYS INTL INC | United States | COM | 17,302 | 7,652 | -9,650 | $781,000 | $308,000 | -$473,000 | 2016-08-10 |
|---|
| Q2 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 12,397 | 3,421 | -8,976 | $624,000 | $164,000 | -$460,000 | 2016-08-10 |
|---|
| Q2 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 79,734 | 20,496 | -59,238 | $626,000 | $174,000 | -$452,000 | 2016-08-10 |
|---|
| Q2 2016 | PENN
PENN NATL GAMING INC | United States | COM | 45,557 | 22,956 | -22,601 | $760,000 | $320,000 | -$440,000 | 2016-08-10 |
|---|
| Q2 2016 | G
GENPACT LIMITED | | SHS | 30,893 | 16,616 | -14,277 | $840,000 | $446,000 | -$394,000 | 2016-08-10 |
|---|
| Q2 2016 | TRN
TRINITY INDS INC | United States | COM | 33,972 | 13,350 | -20,622 | $622,000 | $248,000 | -$374,000 | 2016-08-10 |
|---|
| Q2 2016 | CSGP
COSTAR GROUP INC | United States | COM | 2,080 | 147 | -1,933 | $391,000 | $32,000 | -$359,000 | 2016-08-10 |
|---|
| Q2 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 8,738 | 4,173 | -4,565 | $758,000 | $428,000 | -$330,000 | 2016-08-10 |
|---|
| Q2 2016 | PBPB
POTBELLY CORP | United States | COM | 33,847 | 11,109 | -22,738 | $461,000 | $139,000 | -$322,000 | 2016-08-10 |
|---|
| Q2 2016 | BWA
BORGWARNER INC | United States | COM | 12,307 | 5,778 | -6,529 | $473,000 | $171,000 | -$302,000 | 2016-08-10 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 40,129 | 36,887 | -3,242 | $2,197,000 | $1,923,000 | -$274,000 | 2016-08-10 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 32,414 | 25,500 | -6,914 | $1,562,000 | $1,294,000 | -$268,000 | 2016-08-10 |
|---|
| Q2 2016 | ZION
ZIONS BANCORPORATION | United States | COM | 22,642 | 11,168 | -11,474 | $548,000 | $281,000 | -$267,000 | 2016-08-10 |
|---|
| Q2 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 12,320 | 3,804 | -8,516 | $414,000 | $152,000 | -$262,000 | 2016-08-10 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 7,111 | 3,726 | -3,385 | $566,000 | $325,000 | -$241,000 | 2016-08-10 |
|---|
| Q2 2016 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 18,334 | 4,806 | -13,528 | $296,000 | $55,000 | -$241,000 | 2016-08-10 |
|---|
| Q2 2016 | SHOO
MADDEN STEVEN LTD | United States | COM | 9,043 | 2,866 | -6,177 | $335,000 | $98,000 | -$237,000 | 2016-08-10 |
|---|
| Q2 2016 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 22,849 | 11,718 | -11,131 | $510,000 | $275,000 | -$235,000 | 2016-08-10 |
|---|
| Q2 2016 | TDC
TERADATA CORP DEL | United States | COM | 23,062 | 15,480 | -7,582 | $605,000 | $388,000 | -$217,000 | 2016-08-10 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 41,684 | 38,855 | -2,829 | $2,414,000 | $2,203,000 | -$211,000 | 2016-08-10 |
|---|
| Q2 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 26,176 | 11,742 | -14,434 | $369,000 | $163,000 | -$206,000 | 2016-08-10 |
|---|
| Q2 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 41,824 | 39,868 | -1,956 | $806,000 | $603,000 | -$203,000 | 2016-08-10 |
|---|
| Q2 2016 | CC
CHEMOURS CO | United States | COM | 33,063 | 5,783 | -27,280 | $231,000 | $48,000 | -$183,000 | 2016-08-10 |
|---|
| Q2 2016 | SM
SM ENERGY CO | United States | COM | 13,396 | 2,696 | -10,700 | $251,000 | $73,000 | -$178,000 | 2016-08-10 |
|---|
| Q2 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 24,797 | 17,782 | -7,015 | $446,000 | $276,000 | -$170,000 | 2016-08-10 |
|---|
| Q2 2016 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,395 | 142 | -1,253 | $191,000 | $24,000 | -$167,000 | 2016-08-10 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 6,905 | 2,507 | -4,398 | $254,000 | $97,000 | -$157,000 | 2016-08-10 |
|---|
| Q2 2016 | TER
TERADYNE INC | United States | COM | 7,788 | 1,031 | -6,757 | $168,000 | $20,000 | -$148,000 | 2016-08-10 |
|---|
| Q2 2016 | MEI
METHODE ELECTRS INC | United States | COM | 6,403 | 1,330 | -5,073 | $187,000 | $46,000 | -$141,000 | 2016-08-10 |
|---|
| Q2 2016 | KBH
KB HOME | United States | COM | 116,110 | 99,970 | -16,140 | $1,658,000 | $1,521,000 | -$137,000 | 2016-08-10 |
|---|
| Q2 2016 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 2,867 | 1,538 | -1,329 | $276,000 | $149,000 | -$127,000 | 2016-08-10 |
|---|
| Q2 2016 | CRAI
CRA INTL INC | United States | COM | 25,958 | 15,731 | -10,227 | $510,000 | $397,000 | -$113,000 | 2016-08-10 |
|---|
| Q2 2016 | HMC
HONDA MOTOR LTD | | AMERN SHS | 4,417 | 451 | -3,966 | $121,000 | $11,000 | -$110,000 | 2016-08-10 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 10,030 | 9,640 | -390 | $467,000 | $368,000 | -$99,000 | 2016-08-10 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 1,925 | 365 | -1,560 | $100,000 | $16,000 | -$84,000 | 2016-08-10 |
|---|
| Q2 2016 | FF
FUTUREFUEL CORPORATION | United States | COM | 7,691 | 2,247 | -5,444 | $91,000 | $24,000 | -$67,000 | 2016-08-10 |
|---|
| Q2 2016 | BIO
BIO RAD LABS INC | United States | CL A | 1,684 | 1,148 | -536 | $230,000 | $164,000 | -$66,000 | 2016-08-10 |
|---|
| Q2 2016 | WSBF
WATERSTONE FINL INC MD | United States | COM | 27,861 | 20,804 | -7,057 | $381,000 | $319,000 | -$62,000 | 2016-08-10 |
|---|
| Q2 2016 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 3,795 | 1,447 | -2,348 | $70,000 | $29,000 | -$41,000 | 2016-08-10 |
|---|
| Q2 2016 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 34,658 | 30,690 | -3,968 | $197,000 | $164,000 | -$33,000 | 2016-08-10 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 13,269 | 11,302 | -1,967 | $127,000 | $100,000 | -$27,000 | 2016-08-10 |
|---|
| Q2 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 106,232 | 93,827 | -12,405 | $1,382,000 | $1,406,000 | +$24,000 | 2016-08-10 |
|---|
| Q2 2016 | EXTR
EXTREME NETWORKS INC | United States | COM | 19,173 | 10,828 | -8,345 | $60,000 | $37,000 | -$23,000 | 2016-08-10 |
|---|
| Q2 2016 | GNE
GENIE ENERGY LTD | United States | CL B | 13,570 | 11,977 | -1,593 | $103,000 | $81,000 | -$22,000 | 2016-08-10 |
|---|
| Q2 2016 | SCHL
SCHOLASTIC CORP | United States | COM | 3,541 | 2,861 | -680 | $132,000 | $113,000 | -$19,000 | 2016-08-10 |
|---|
| Q2 2016 | HRZN
HORIZON TECHNOLOGY FIN CORP | United States | COM | 3,149 | 1,579 | -1,570 | $37,000 | $19,000 | -$18,000 | 2016-08-10 |
|---|
| Q2 2016 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 14,626 | 4,947 | -9,679 | $110,000 | $96,000 | -$14,000 | 2016-08-10 |
|---|
| Q2 2016 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 6,884 | 4,826 | -2,058 | $50,000 | $38,000 | -$12,000 | 2016-08-10 |
|---|
| Q2 2016 | MTZ
MASTEC INC | United States | COM | 55,114 | 50,451 | -4,663 | $1,116,000 | $1,126,000 | +$10,000 | 2016-08-10 |
|---|
| Q2 2016 | UUUU
ENERGY FUELS INC | | COM NEW | 14,051 | 13,121 | -930 | $31,000 | $30,000 | -$1,000 | 2016-08-10 |
|---|
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