PEAK6 Group LLC quarter change: Foreign Stocks, Reduced
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).
- JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 312,144; Shares 2016-09-30 170,341.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 24,332; Shares 2016-09-30 11,424.
- RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 19,674; Shares 2016-09-30 4,844.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 258,412; Shares 2016-09-30 233,709.
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 |
|---|
JD
JD COM INC | | SPON ADR CL A | 312,144 | 170,341 | -141,803 | $6,627,000 | $4,444,000 | -$2,183,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 24,332 | 11,424 | -12,908 | $2,747,000 | $1,326,000 | -$1,421,000 |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 19,674 | 4,844 | -14,830 | $1,368,000 | $363,000 | -$1,005,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 258,412 | 233,709 | -24,703 | $9,176,000 | $8,217,000 | -$959,000 |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 12,498 | 4,390 | -8,108 | $1,250,000 | $510,000 | -$740,000 |
|---|
PKX
POSCO | | SPONSORED ADR | 21,923 | 6,146 | -15,777 | $976,000 | $314,000 | -$662,000 |
|---|
VNET
21VIANET GROUP INC | | SPONSORED ADR | 89,449 | 31,983 | -57,466 | $913,000 | $254,000 | -$659,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 65,127 | 55,852 | -9,275 | $10,756,000 | $10,169,000 | -$587,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 63,743 | 2,516 | -61,227 | $363,000 | $15,000 | -$348,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 51,763 | 37,053 | -14,710 | $994,000 | $675,000 | -$319,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 41,860 | 12,527 | -29,333 | $185,000 | $63,000 | -$122,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 17,596 | 9,981 | -7,615 | $168,000 | $87,000 | -$81,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 54,596 | 52,108 | -2,488 | $1,709,000 | $1,740,000 | +$31,000 |
|---|
CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 7,160 | 4,045 | -3,115 | $101,000 | $72,000 | -$29,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 6,585 | 6,185 | -400 | $38,000 | $37,000 | -$1,000 |
|---|
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