PEAK6 Group LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 247 positions, added to 132, reduced 129, sold out of 155 and left 0 unchanged. The largest increase in value was ADSK (+$29,760,000); the largest decrease was AAL (-$22,741,000).
- ADSK: Country of operation United States; Class COM; Shares 2016-06-30 149,703; Shares 2016-09-30 523,507.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 149,780; Shares 2016-09-30 386,153.
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 374,645; Shares 2016-09-30 512,545.
- HUM: Country of operation United States; Class COM; Shares 2016-06-30 50,296; Shares 2016-09-30 139,326.
Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ADSK AUTODESK INC | United States | COM | 149,703 | 523,507 | +373,804 | $8,105,000 | $37,865,000 | +$29,760,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 149,780 | 386,153 | +236,373 | $12,495,000 | $30,552,000 | +$18,057,000 |
| NVDA NVIDIA CORP | United States | COM | 374,645 | 512,545 | +137,900 | $17,612,000 | $35,120,000 | +$17,508,000 |
| HUM HUMANA INC | United States | COM | 50,296 | 139,326 | +89,030 | $9,047,000 | $24,645,000 | +$15,598,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 27,951 | 72,995 | +45,044 | $6,391,000 | $19,706,000 | +$13,315,000 |
| AMGN AMGEN INC | United States | COM | 12,264 | 73,260 | +60,996 | $1,866,000 | $12,221,000 | +$10,355,000 |
| MCD MCDONALDS CORP | United States | COM | 8,280 | 75,703 | +67,423 | $996,000 | $8,733,000 | +$7,737,000 |
| MPC MARATHON PETE CORP | United States | COM | 291,517 | 461,180 | +169,663 | $11,066,000 | $18,719,000 | +$7,653,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 793 | 9,989 | +9,196 | $558,000 | $8,032,000 | +$7,474,000 |
| TRGP TARGA RES CORP | United States | COM | 126,967 | 254,466 | +127,499 | $5,350,000 | $12,497,000 | +$7,147,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,235 | 21,291 | +16,056 | $2,108,000 | $9,017,000 | +$6,909,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 74,300 | 121,621 | +47,321 | $10,758,000 | $17,570,000 | +$6,812,000 | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 480,736 | 612,362 | +131,626 | $17,513,000 | $24,103,000 | +$6,590,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 138,432 | 281,902 | +143,470 | $6,552,000 | $12,483,000 | +$5,931,000 |
| CMA COMERICA INC | United States | COM | 159,820 | 258,648 | +98,828 | $6,573,000 | $12,239,000 | +$5,666,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 114,986 | 181,760 | +66,774 | $11,248,000 | $16,878,000 | +$5,630,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 99,190 | 175,214 | +76,024 | $4,688,000 | $10,245,000 | +$5,557,000 |
| TAP MOLSON COORS BREWING CO | CL B | 49,360 | 94,594 | +45,234 | $4,992,000 | $10,386,000 | +$5,394,000 | |
| META FACEBOOK INC | United States | CL A | 252,625 | 266,400 | +13,775 | $28,870,000 | $34,171,000 | +$5,301,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 8,883 | 81,457 | +72,574 | $671,000 | $5,940,000 | +$5,269,000 |
| YELP YELP INC | United States | CL A | 116,457 | 205,637 | +89,180 | $3,536,000 | $8,575,000 | +$5,039,000 |
| ADBE ADOBE SYS INC | United States | COM | 1,894 | 47,313 | +45,419 | $181,000 | $5,135,000 | +$4,954,000 |
| DE DEERE & CO | United States | COM | 17,048 | 71,565 | +54,517 | $1,382,000 | $6,108,000 | +$4,726,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 445,094 | 556,710 | +111,616 | $8,332,000 | $12,877,000 | +$4,545,000 |
| GM GENERAL MTRS CO | United States | COM | 160,759 | 281,646 | +120,887 | $4,549,000 | $8,948,000 | +$4,399,000 |
| SBUX STARBUCKS CORP | United States | COM | 111,051 | 189,404 | +78,353 | $6,343,000 | $10,254,000 | +$3,911,000 |
| SM SM ENERGY CO | United States | COM | 2,696 | 95,899 | +93,203 | $73,000 | $3,700,000 | +$3,627,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 12,472 | 40,349 | +27,877 | $1,244,000 | $4,864,000 | +$3,620,000 |
| TMUS T MOBILE US INC | United States | COM | 31,075 | 101,899 | +70,824 | $1,345,000 | $4,761,000 | +$3,416,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 367,053 | 369,582 | +2,529 | $13,306,000 | $16,302,000 | +$2,996,000 |
| SKX SKECHERS U S A INC | United States | CL A | 86,563 | 240,520 | +153,957 | $2,573,000 | $5,508,000 | +$2,935,000 |
| MHK MOHAWK INDS INC | United States | COM | 7,613 | 21,691 | +14,078 | $1,445,000 | $4,346,000 | +$2,901,000 |
| HSY HERSHEY CO | United States | COM | 30,326 | 64,807 | +34,481 | $3,442,000 | $6,196,000 | +$2,754,000 |
| KO COCA COLA CO | United States | COM | 11,025 | 71,195 | +60,170 | $500,000 | $3,013,000 | +$2,513,000 |
| CVS CVS HEALTH CORP | United States | COM | 37,403 | 68,340 | +30,937 | $3,581,000 | $6,082,000 | +$2,501,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 13,936 | 31,486 | +17,550 | $1,481,000 | $3,675,000 | +$2,194,000 |
| LEN LENNAR CORP | United States | CL A | 35,940 | 90,923 | +54,983 | $1,657,000 | $3,850,000 | +$2,193,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 27,888 | 46,902 | +19,014 | $3,168,000 | $5,315,000 | +$2,147,000 |
| AOS SMITH A O | United States | COM | 7,745 | 28,578 | +20,833 | $682,000 | $2,823,000 | +$2,141,000 |
| MOS MOSAIC CO NEW | United States | COM | 12,896 | 98,747 | +85,851 | $338,000 | $2,415,000 | +$2,077,000 |
| TFX TELEFLEX INC | United States | COM | 949 | 13,256 | +12,307 | $168,000 | $2,228,000 | +$2,060,000 |
| PRKS SEAWORLD ENTMT INC | United States | COM | 422,226 | 593,311 | +171,085 | $6,050,000 | $7,998,000 | +$1,948,000 |
| NEM NEWMONT MINING CORP | United States | COM | 393,386 | 439,592 | +46,206 | $15,389,000 | $17,272,000 | +$1,883,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 25,500 | 50,500 | +25,000 | $1,294,000 | $3,138,000 | +$1,844,000 |
| ALLY ALLY FINL INC | United States | COM | 67,761 | 151,686 | +83,925 | $1,157,000 | $2,953,000 | +$1,796,000 |
| TGT TARGET CORP | United States | COM | 74,578 | 101,748 | +27,170 | $5,207,000 | $6,988,000 | +$1,781,000 |
| TTC TORO CO | United States | COM | 1,239 | 40,244 | +39,005 | $109,000 | $1,885,000 | +$1,776,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,974 | 5,511 | +1,537 | $2,750,000 | $4,284,000 | +$1,534,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 3,421 | 36,328 | +32,907 | $164,000 | $1,572,000 | +$1,408,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 36,887 | 64,412 | +27,525 | $1,923,000 | $3,290,000 | +$1,367,000 |
| ADI ANALOG DEVICES INC | United States | COM | 3,898 | 24,434 | +20,536 | $221,000 | $1,575,000 | +$1,354,000 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,846 | 27,275 | +24,429 | $193,000 | $1,514,000 | +$1,321,000 |
| COP CONOCOPHILLIPS | United States | COM | 82,210 | 110,589 | +28,379 | $3,584,000 | $4,807,000 | +$1,223,000 |
| SYF SYNCHRONY FINL | United States | COM | 147,590 | 176,579 | +28,989 | $3,731,000 | $4,944,000 | +$1,213,000 |
| FDX FEDEX CORP | United States | COM | 9,096 | 14,629 | +5,533 | $1,381,000 | $2,555,000 | +$1,174,000 |
| MAT MATTEL INC | United States | COM | 52,198 | 91,185 | +38,987 | $1,633,000 | $2,761,000 | +$1,128,000 |
| SUN SUNOCO LP | United States | COM U REP LP | 17,745 | 52,237 | +34,492 | $531,000 | $1,515,000 | +$984,000 |
| HRB BLOCK H & R INC | United States | COM | 1,918 | 43,638 | +41,720 | $44,000 | $1,010,000 | +$966,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 28,651 | 33,321 | +4,670 | $4,349,000 | $5,293,000 | +$944,000 |
| CC CHEMOURS CO | United States | COM | 5,783 | 53,638 | +47,855 | $48,000 | $858,000 | +$810,000 |
| MAC MACERICH CO | United States | COM | 2,353 | 12,390 | +10,037 | $201,000 | $1,002,000 | +$801,000 |
| ROST ROSS STORES INC | United States | COM | 38,855 | 46,001 | +7,146 | $2,203,000 | $2,958,000 | +$755,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 2,507 | 19,231 | +16,724 | $97,000 | $767,000 | +$670,000 |
| ORCL ORACLE CORP | United States | COM | 17,236 | 34,772 | +17,536 | $705,000 | $1,366,000 | +$661,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 47,097 | 53,568 | +6,471 | $3,736,000 | $4,327,000 | +$591,000 |
| POST POST HLDGS INC | United States | COM | 8,310 | 16,528 | +8,218 | $687,000 | $1,275,000 | +$588,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 183,061 | 238,942 | +55,881 | $2,301,000 | $2,884,000 | +$583,000 |
| MEOH METHANEX CORP | COM | 3,968 | 19,263 | +15,295 | $115,000 | $687,000 | +$572,000 | |
| INCY INCYTE CORP | United States | COM | 2,741 | 8,226 | +5,485 | $219,000 | $776,000 | +$557,000 |
| CSGP COSTAR GROUP INC | United States | COM | 147 | 2,637 | +2,490 | $32,000 | $571,000 | +$539,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 20,718 | 23,807 | +3,089 | $3,427,000 | $3,964,000 | +$537,000 |
| BKE BUCKLE INC | United States | COM | 3,280 | 22,815 | +19,535 | $85,000 | $548,000 | +$463,000 |
| SLAB SILICON LABORATORIES INC | United States | COM | 5,722 | 12,404 | +6,682 | $279,000 | $729,000 | +$450,000 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 142 | 3,042 | +2,900 | $24,000 | $467,000 | +$443,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 11,718 | 25,370 | +13,652 | $275,000 | $697,000 | +$422,000 |
| NBIS YANDEX N V | SHS CLASS A | 30,169 | 48,151 | +17,982 | $659,000 | $1,014,000 | +$355,000 | |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 13,246 | 15,992 | +2,746 | $735,000 | $1,084,000 | +$349,000 |
| THS TREEHOUSE FOODS INC | United States | COM | 4,173 | 8,893 | +4,720 | $428,000 | $775,000 | +$347,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 11,302 | 36,148 | +24,846 | $100,000 | $445,000 | +$345,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 2,811 | 9,287 | +6,476 | $160,000 | $502,000 | +$342,000 |
| QRVO QORVO INC | United States | COM | 3,239 | 8,721 | +5,482 | $179,000 | $486,000 | +$307,000 |
| TER TERADYNE INC | United States | COM | 1,031 | 14,492 | +13,461 | $20,000 | $313,000 | +$293,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 17,782 | 26,714 | +8,932 | $276,000 | $566,000 | +$290,000 | |
| GTN GRAY TELEVISION INC | United States | COM | 18,156 | 44,388 | +26,232 | $197,000 | $460,000 | +$263,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 5,438 | 7,456 | +2,018 | $961,000 | $1,215,000 | +$254,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 8,311 | 25,395 | +17,084 | $104,000 | $355,000 | +$251,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 482 | 1,843 | +1,361 | $87,000 | $328,000 | +$241,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 73,401 | 74,732 | +1,331 | $3,743,000 | $3,961,000 | +$218,000 |
| PENN PENN NATL GAMING INC | United States | COM | 22,956 | 39,220 | +16,264 | $320,000 | $532,000 | +$212,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 36,418 | 40,319 | +3,901 | $673,000 | $880,000 | +$207,000 |
| CW CURTISS WRIGHT CORP | United States | COM | 832 | 2,980 | +2,148 | $70,000 | $272,000 | +$202,000 |
| VUZI VUZIX CORP | United States | COM NEW | 15,500 | 35,496 | +19,996 | $117,000 | $314,000 | +$197,000 |
| GIII G-III APPAREL GROUP LTD | United States | COM | 13,929 | 15,131 | +1,202 | $637,000 | $441,000 | -$196,000 |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 20,734 | 26,617 | +5,883 | $284,000 | $478,000 | +$194,000 |
| WLK WESTLAKE CHEM CORP | United States | COM | 4,838 | 7,503 | +2,665 | $208,000 | $401,000 | +$193,000 |
| CSIQ CANADIAN SOLAR INC | COM | 39,868 | 56,932 | +17,064 | $603,000 | $782,000 | +$179,000 | |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 4,647 | 6,689 | +2,042 | $376,000 | $543,000 | +$167,000 |
| NGD NEW GOLD INC CDA | COM | 15,325 | 53,525 | +38,200 | $67,000 | $233,000 | +$166,000 | |
| PLNT PLANET FITNESS INC | United States | CL A | 27,072 | 33,722 | +6,650 | $511,000 | $677,000 | +$166,000 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 14,410 | 24,852 | +10,442 | $83,000 | $242,000 | +$159,000 |
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