PEAK6 Group LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 18 positions, added to 18, reduced 15, sold out of 11 and left 0 unchanged. The largest increase in value was TEVA (+$10,806,000); the largest decrease was JD (-$2,183,000).
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 207,413; Shares 2016-09-30 668,376.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 138,365; Shares 2016-09-30 260,433.
- BCS: Country of operation —; Class ADR; Shares 2016-06-30 281,566; Shares 2016-09-30 820,451.
- VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 31,961; Shares 2016-09-30 182,364.
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 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 207,413 | 668,376 | +460,963 | $3,702,000 | $10,547,000 | +$6,845,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 138,365 | 260,433 | +122,068 | $4,332,000 | $9,795,000 | +$5,463,000 |
|---|
BCS
BARCLAYS PLC | | ADR | 281,566 | 820,451 | +538,885 | $2,140,000 | $7,130,000 | +$4,990,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 31,961 | 182,364 | +150,403 | $987,000 | $5,316,000 | +$4,329,000 |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 58,178 | 106,938 | +48,760 | $1,653,000 | $5,362,000 | +$3,709,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 5,123 | 39,425 | +34,302 | $474,000 | $3,629,000 | +$3,155,000 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 2,977 | 42,532 | +39,555 | $72,000 | $1,111,000 | +$1,039,000 |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 26,928 | 44,655 | +17,727 | $769,000 | $1,547,000 | +$778,000 |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 8,926 | 51,302 | +42,376 | $194,000 | $885,000 | +$691,000 |
|---|
IBN
ICICI BK LTD | | ADR | 1,027,226 | 1,048,684 | +21,458 | $7,375,000 | $7,834,000 | +$459,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 26,999 | 29,441 | +2,442 | $3,555,000 | $3,869,000 | +$314,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 131,410 | 146,478 | +15,068 | $1,085,000 | $1,258,000 | +$173,000 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 21,585 | 28,638 | +7,053 | $250,000 | $364,000 | +$114,000 |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 13,147 | 17,319 | +4,172 | $342,000 | $445,000 | +$103,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 100,088 | 135,122 | +35,034 | $297,000 | $388,000 | +$91,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 23,381 | 33,728 | +10,347 | $115,000 | $164,000 | +$49,000 |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 6,569 | 6,765 | +196 | $62,000 | $68,000 | +$6,000 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 989 | 2,672 | +1,683 | $4,000 | $9,000 | +$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |