PEAK6 Group LLC quarter change: USA Stocks, New
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).
- AZO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,473.
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 32,051.
- LULU: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 125,374.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 116,649.
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 |
|---|---|---|---|---|---|---|---|---|
| AZO AUTOZONE INC | United States | COM | 0 | 15,473 | +15,473 | $0 | $11,889,000 | +$11,889,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 32,051 | +32,051 | $0 | $7,683,000 | +$7,683,000 |
| LULU LULULEMON ATHLETICA INC | COM | 0 | 125,374 | +125,374 | $0 | $7,645,000 | +$7,645,000 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 116,649 | +116,649 | $0 | $6,290,000 | +$6,290,000 |
| SAM BOSTON BEER INC | United States | CL A | 0 | 30,708 | +30,708 | $0 | $4,768,000 | +$4,768,000 |
| CLX CLOROX CO DEL | United States | COM | 0 | 35,400 | +35,400 | $0 | $4,431,000 | +$4,431,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 0 | 63,306 | +63,306 | $0 | $4,413,000 | +$4,413,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 5,826 | +5,826 | $0 | $4,223,000 | +$4,223,000 |
| ABBV ABBVIE INC | United States | COM | 0 | 65,173 | +65,173 | $0 | $4,110,000 | +$4,110,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 0 | 64,808 | +64,808 | $0 | $3,974,000 | +$3,974,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 16,466 | +16,466 | $0 | $3,919,000 | +$3,919,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 73,312 | +73,312 | $0 | $3,885,000 | +$3,885,000 |
| FNV FRANCO NEVADA CORP | COM | 0 | 53,320 | +53,320 | $0 | $3,725,000 | +$3,725,000 | |
| YUM YUM BRANDS INC | United States | COM | 0 | 36,798 | +36,798 | $0 | $3,342,000 | +$3,342,000 |
| CVX CHEVRON CORP NEW | United States | COM | 0 | 32,009 | +32,009 | $0 | $3,294,000 | +$3,294,000 |
| SIG SIGNET JEWELERS LIMITED | SHS | 0 | 43,516 | +43,516 | $0 | $3,243,000 | +$3,243,000 | |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 0 | 20,997 | +20,997 | $0 | $3,131,000 | +$3,131,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 0 | 89,799 | +89,799 | $0 | $3,100,000 | +$3,100,000 |
| PFE PFIZER INC | United States | COM | 0 | 89,915 | +89,915 | $0 | $3,045,000 | +$3,045,000 |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 0 | 49,428 | +49,428 | $0 | $2,852,000 | +$2,852,000 |
| TJX TJX COS INC NEW | United States | COM | 0 | 36,495 | +36,495 | $0 | $2,729,000 | +$2,729,000 |
| PTC PTC INC | United States | COM | 0 | 59,395 | +59,395 | $0 | $2,632,000 | +$2,632,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 0 | 18,206 | +18,206 | $0 | $2,468,000 | +$2,468,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 25,298 | +25,298 | $0 | $2,208,000 | +$2,208,000 | |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 16,314 | +16,314 | $0 | $1,774,000 | +$1,774,000 |
| MO ALTRIA GROUP INC | United States | COM | 0 | 26,928 | +26,928 | $0 | $1,703,000 | +$1,703,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 0 | 13,456 | +13,456 | $0 | $1,697,000 | +$1,697,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 0 | 24,820 | +24,820 | $0 | $1,672,000 | +$1,672,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 0 | 22,998 | +22,998 | $0 | $1,610,000 | +$1,610,000 |
| DDS DILLARDS INC | United States | CL A | 0 | 24,907 | +24,907 | $0 | $1,569,000 | +$1,569,000 |
| WAT WATERS CORP | United States | COM | 0 | 9,844 | +9,844 | $0 | $1,560,000 | +$1,560,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 0 | 12,566 | +12,566 | $0 | $1,465,000 | +$1,465,000 | |
| GIS GENERAL MLS INC | United States | COM | 0 | 21,929 | +21,929 | $0 | $1,401,000 | +$1,401,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 0 | 12,298 | +12,298 | $0 | $1,399,000 | +$1,399,000 |
| THO THOR INDS INC | United States | COM | 0 | 15,702 | +15,702 | $0 | $1,330,000 | +$1,330,000 |
| CTAS CINTAS CORP | United States | COM | 0 | 11,036 | +11,036 | $0 | $1,243,000 | +$1,243,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 0 | 122,943 | +122,943 | $0 | $1,212,000 | +$1,212,000 |
| LPX LOUISIANA PAC CORP | United States | COM | 0 | 62,747 | +62,747 | $0 | $1,182,000 | +$1,182,000 |
| DLTR DOLLAR TREE INC | United States | COM | 0 | 14,874 | +14,874 | $0 | $1,174,000 | +$1,174,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 0 | 54,757 | +54,757 | $0 | $1,124,000 | +$1,124,000 |
| JCI JOHNSON CTLS INTL PLC SHS ADDED | SHS | 0 | 24,071 | +24,071 | $0 | $1,120,000 | +$1,120,000 | |
| LOW LOWES COS INC | United States | COM | 0 | 15,199 | +15,199 | $0 | $1,098,000 | +$1,098,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 0 | 41,837 | +41,837 | $0 | $1,082,000 | +$1,082,000 |
| CIEN CIENA CORP | United States | COM NEW | 0 | 47,684 | +47,684 | $0 | $1,040,000 | +$1,040,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 0 | 3,757 | +3,757 | $0 | $1,039,000 | +$1,039,000 |
| OKE ONEOK INC NEW | United States | COM | 0 | 20,157 | +20,157 | $0 | $1,036,000 | +$1,036,000 |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 0 | 5,900 | +5,900 | $0 | $1,010,000 | +$1,010,000 |
| FLO FLOWERS FOODS INC | United States | COM | 0 | 63,542 | +63,542 | $0 | $961,000 | +$961,000 |
| TOL TOLL BROTHERS INC | United States | COM | 0 | 32,046 | +32,046 | $0 | $957,000 | +$957,000 |
| CF CF INDS HLDGS INC | United States | COM | 0 | 39,311 | +39,311 | $0 | $957,000 | +$957,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 0 | 12,506 | +12,506 | $0 | $950,000 | +$950,000 |
| RGR STURM RUGER & CO INC | United States | COM | 0 | 16,433 | +16,433 | $0 | $949,000 | +$949,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 0 | 11,946 | +11,946 | $0 | $928,000 | +$928,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 0 | 9,289 | +9,289 | $0 | $834,000 | +$834,000 |
| CASY CASEYS GEN STORES INC | United States | COM | 0 | 6,929 | +6,929 | $0 | $833,000 | +$833,000 |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 0 | 37,227 | +37,227 | $0 | $826,000 | +$826,000 |
| EMN EASTMAN CHEM CO | United States | COM | 0 | 11,776 | +11,776 | $0 | $797,000 | +$797,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 5,400 | +5,400 | $0 | $793,000 | +$793,000 |
| KMT KENNAMETAL INC | United States | COM | 0 | 27,151 | +27,151 | $0 | $788,000 | +$788,000 |
| ECHO ECHOSTAR CORP | United States | CL A | 0 | 17,801 | +17,801 | $0 | $780,000 | +$780,000 |
| SNPS SYNOPSYS INC | United States | COM | 0 | 12,740 | +12,740 | $0 | $756,000 | +$756,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 0 | 15,606 | +15,606 | $0 | $733,000 | +$733,000 |
| PAYX PAYCHEX INC | United States | COM | 0 | 12,644 | +12,644 | $0 | $732,000 | +$732,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 10,699 | +10,699 | $0 | $725,000 | +$725,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | 18,318 | +18,318 | $0 | $715,000 | +$715,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 0 | 28,638 | +28,638 | $0 | $708,000 | +$708,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 2,610 | +2,610 | $0 | $703,000 | +$703,000 |
| BJRI BJS RESTAURANTS INC | United States | COM | 0 | 19,214 | +19,214 | $0 | $683,000 | +$683,000 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 0 | 11,290 | +11,290 | $0 | $658,000 | +$658,000 |
| UGI UGI CORP NEW | United States | COM | 0 | 14,211 | +14,211 | $0 | $643,000 | +$643,000 |
| SABR SABRE CORP | United States | COM | 0 | 22,275 | +22,275 | $0 | $628,000 | +$628,000 |
| MTH MERITAGE HOMES CORP | United States | COM | 0 | 17,442 | +17,442 | $0 | $605,000 | +$605,000 |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 0 | 14,321 | +14,321 | $0 | $571,000 | +$571,000 | |
| AL AIR LEASE CORP | United States | CL A | 0 | 19,836 | +19,836 | $0 | $567,000 | +$567,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 0 | 9,090 | +9,090 | $0 | $563,000 | +$563,000 | |
| MUSA MURPHY USA INC | United States | COM | 0 | 7,734 | +7,734 | $0 | $552,000 | +$552,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 12,229 | +12,229 | $0 | $551,000 | +$551,000 |
| BKH BLACK HILLS CORP | United States | COM | 0 | 8,998 | +8,998 | $0 | $551,000 | +$551,000 |
| SNA SNAP ON INC | United States | COM | 0 | 3,581 | +3,581 | $0 | $544,000 | +$544,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 0 | 6,760 | +6,760 | $0 | $537,000 | +$537,000 |
| BAX BAXTER INTL INC | United States | COM | 0 | 11,225 | +11,225 | $0 | $534,000 | +$534,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 10,960 | +10,960 | $0 | $523,000 | +$523,000 |
| ALKS ALKERMES PLC | SHS | 0 | 10,936 | +10,936 | $0 | $514,000 | +$514,000 | |
| BGS B & G FOODS INC NEW | United States | COM | 0 | 10,366 | +10,366 | $0 | $510,000 | +$510,000 |
| WKC WORLD FUEL SVCS CORP | United States | COM | 0 | 10,702 | +10,702 | $0 | $495,000 | +$495,000 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 0 | 11,025 | +11,025 | $0 | $486,000 | +$486,000 |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 0 | 26,399 | +26,399 | $0 | $485,000 | +$485,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 0 | 26,630 | +26,630 | $0 | $485,000 | +$485,000 |
| PLCE CHILDRENS PL INC | United States | COM | 0 | 6,049 | +6,049 | $0 | $483,000 | +$483,000 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 0 | 4,723 | +4,723 | $0 | $478,000 | +$478,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 6,454 | +6,454 | $0 | $465,000 | +$465,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 0 | 5,864 | +5,864 | $0 | $465,000 | +$465,000 | |
| NTCT NETSCOUT SYS INC | United States | COM | 0 | 15,849 | +15,849 | $0 | $464,000 | +$464,000 |
| CDW CDW CORP | United States | COM | 0 | 9,553 | +9,553 | $0 | $437,000 | +$437,000 |
| GEO GEO GROUP INC NEW | United States | COM | 0 | 18,225 | +18,225 | $0 | $433,000 | +$433,000 |
| AME AMETEK INC NEW | United States | COM | 0 | 9,055 | +9,055 | $0 | $433,000 | +$433,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | 39,736 | +39,736 | $0 | $432,000 | +$432,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 0 | 13,531 | +13,531 | $0 | $426,000 | +$426,000 |
| EME EMCOR GROUP INC | United States | COM | 0 | 6,812 | +6,812 | $0 | $406,000 | +$406,000 |
| P PURE STORAGE INC | United States | CL A | 0 | 28,455 | +28,455 | $0 | $386,000 | +$386,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||