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).
- PAAS: Country of operation —; Class COM; Shares 2016-06-30 68,292; Shares 2016-09-30 72,708.
- DB: Country of operation —; Class NAMEN AKT; Shares 2016-06-30 314,546; Shares 2016-09-30 317,968.
- AVY: Country of operation United States; Class COM; Shares 2016-06-30 63; Shares 2016-09-30 2,052.
- PRA: Country of operation United States; Class COM; Shares 2016-06-30 243; Shares 2016-09-30 3,202.
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 |
|---|
PAAS
PAN AMERICAN SILVER CORP | | COM | 68,292 | 72,708 | +4,416 | $1,123,000 | $1,281,000 | +$158,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 314,546 | 317,968 | +3,422 | $4,319,000 | $4,162,000 | -$157,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 63 | 2,052 | +1,989 | $5,000 | $160,000 | +$155,000 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 243 | 3,202 | +2,959 | $13,000 | $168,000 | +$155,000 |
|---|
G
GENPACT LIMITED | | SHS | 16,616 | 24,332 | +7,716 | $446,000 | $583,000 | +$137,000 |
|---|
ZEUS
OLYMPIC STEEL INC | United States | COM | 287 | 6,034 | +5,747 | $8,000 | $133,000 | +$125,000 |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 26,012 | 38,563 | +12,551 | $208,000 | $331,000 | +$123,000 |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM | 19,912 | 37,142 | +17,230 | $79,000 | $191,000 | +$112,000 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 1,986 | 5,060 | +3,074 | $66,000 | $168,000 | +$102,000 |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 4,512 | 9,329 | +4,817 | $94,000 | $195,000 | +$101,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 10,440 | 19,513 | +9,073 | $126,000 | $225,000 | +$99,000 |
|---|
UBS
UBS GROUP AG | | SHS | 7,614 | 14,191 | +6,577 | $99,000 | $193,000 | +$94,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 814 | 3,733 | +2,919 | $31,000 | $123,000 | +$92,000 |
|---|
NNBR
NN INC | United States | COM | 5,533 | 8,844 | +3,311 | $77,000 | $161,000 | +$84,000 |
|---|
AIZ
ASSURANT INC | United States | COM | 1,633 | 2,391 | +758 | $141,000 | $221,000 | +$80,000 |
|---|
MGEE
MGE ENERGY INC | United States | COM | 1,033 | 2,307 | +1,274 | $58,000 | $130,000 | +$72,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 5,778 | 6,851 | +1,073 | $171,000 | $241,000 | +$70,000 |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 1,148 | 1,409 | +261 | $164,000 | $231,000 | +$67,000 |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 4,826 | 12,224 | +7,398 | $38,000 | $99,000 | +$61,000 |
|---|
KEX
KIRBY CORP | United States | COM | 642 | 1,568 | +926 | $40,000 | $97,000 | +$57,000 |
|---|
HTBK
HERITAGE COMMERCE CORP | United States | COM | 623 | 5,145 | +4,522 | $7,000 | $56,000 | +$49,000 |
|---|
VET
VERMILION ENERGY INC | | COM | 1,682 | 2,567 | +885 | $54,000 | $99,000 | +$45,000 |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 52,334 | 54,050 | +1,716 | $512,000 | $556,000 | +$44,000 |
|---|
BCO
BRINKS CO | United States | COM | 4,598 | 4,703 | +105 | $131,000 | $174,000 | +$43,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 2,394 | 3,940 | +1,546 | $72,000 | $115,000 | +$43,000 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 7,636 | 7,945 | +309 | $214,000 | $255,000 | +$41,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 19,839 | 20,040 | +201 | $1,707,000 | $1,748,000 | +$41,000 |
|---|
AES
AES CORP | United States | COM | 5,931 | 7,365 | +1,434 | $74,000 | $95,000 | +$21,000 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 10,828 | 12,564 | +1,736 | $37,000 | $56,000 | +$19,000 |
|---|
BTE
BAYTEX ENERGY CORP | | COM | 13,325 | 13,798 | +473 | $77,000 | $59,000 | -$18,000 |
|---|
GNE
GENIE ENERGY LTD | United States | CL B | 11,977 | 12,334 | +357 | $81,000 | $73,000 | -$8,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 9,640 | 9,807 | +167 | $368,000 | $371,000 | +$3,000 |
|---|
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