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).
- SAND: Country of operation —; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 75,967.
- CACC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,896.
- GMED: Country of operation United States; Class CL A NEW; Shares 2016-06-30 0; Shares 2016-09-30 16,556.
- CCK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,367.
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 |
|---|---|---|---|---|---|---|---|---|
| SAND SANDSTORM GOLD LTD | COM NEW | 0 | 75,967 | +75,967 | $0 | $382,000 | +$382,000 | |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 0 | 1,896 | +1,896 | $0 | $381,000 | +$381,000 |
| GMED GLOBUS MED INC CL A | United States | CL A NEW | 0 | 16,556 | +16,556 | $0 | $374,000 | +$374,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 0 | 6,367 | +6,367 | $0 | $363,000 | +$363,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 0 | 7,089 | +7,089 | $0 | $360,000 | +$360,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 0 | 12,025 | +12,025 | $0 | $343,000 | +$343,000 |
| IMAX IMAX CORP | COM | 0 | 11,555 | +11,555 | $0 | $335,000 | +$335,000 | |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 10,666 | +10,666 | $0 | $321,000 | +$321,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 0 | 12,510 | +12,510 | $0 | $318,000 | +$318,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 4,168 | +4,168 | $0 | $312,000 | +$312,000 |
| GEF GREIF INC | United States | CL A | 0 | 6,236 | +6,236 | $0 | $309,000 | +$309,000 |
| FLR FLUOR CORP NEW | United States | COM | 0 | 5,977 | +5,977 | $0 | $307,000 | +$307,000 |
| HELE HELEN OF TROY CORP LTD | COM | 0 | 3,536 | +3,536 | $0 | $305,000 | +$305,000 | |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 0 | 2,276 | +2,276 | $0 | $301,000 | +$301,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 0 | 3,878 | +3,878 | $0 | $299,000 | +$299,000 |
| INGR INGREDION INC | United States | COM | 0 | 2,232 | +2,232 | $0 | $297,000 | +$297,000 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 0 | 10,700 | +10,700 | $0 | $291,000 | +$291,000 |
| BLKB BLACKBAUD INC | United States | COM | 0 | 4,277 | +4,277 | $0 | $284,000 | +$284,000 |
| OC OWENS CORNING NEW | United States | COM | 0 | 5,300 | +5,300 | $0 | $283,000 | +$283,000 |
| MGRC MCGRATH RENTCORP | United States | COM | 0 | 8,882 | +8,882 | $0 | $282,000 | +$282,000 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 0 | 6,520 | +6,520 | $0 | $276,000 | +$276,000 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 0 | 1,663 | +1,663 | $0 | $275,000 | +$275,000 |
| EAT BRINKER INTL INC | United States | COM | 0 | 5,457 | +5,457 | $0 | $275,000 | +$275,000 |
| CRI CARTER INC | United States | COM | 0 | 3,169 | +3,169 | $0 | $275,000 | +$275,000 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 0 | 8,419 | +8,419 | $0 | $274,000 | +$274,000 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 23,371 | +23,371 | $0 | $269,000 | +$269,000 |
| WEX WEX INC | United States | COM | 0 | 2,489 | +2,489 | $0 | $269,000 | +$269,000 |
| RRX REGAL BELOIT CORP | United States | COM | 0 | 4,417 | +4,417 | $0 | $263,000 | +$263,000 |
| UHAL AMERCO | United States | COM | 0 | 780 | +780 | $0 | $253,000 | +$253,000 |
| ABM ABM INDS INC | United States | COM | 0 | 6,270 | +6,270 | $0 | $249,000 | +$249,000 |
| HAE HAEMONETICS CORP | United States | COM | 0 | 6,887 | +6,887 | $0 | $249,000 | +$249,000 |
| TCX TUCOWS INC | COM NEW | 0 | 7,764 | +7,764 | $0 | $248,000 | +$248,000 | |
| VRSK VERISK ANALYTICS INC | United States | COM | 0 | 3,055 | +3,055 | $0 | $248,000 | +$248,000 |
| AVAV AEROVIRONMENT INC | United States | COM | 0 | 9,930 | +9,930 | $0 | $242,000 | +$242,000 |
| SAFT SAFETY INS GROUP INC | United States | COM | 0 | 3,561 | +3,561 | $0 | $239,000 | +$239,000 |
| IDA IDACORP INC | United States | COM | 0 | 3,043 | +3,043 | $0 | $238,000 | +$238,000 |
| MTB M & T BK CORP | United States | COM | 0 | 2,029 | +2,029 | $0 | $236,000 | +$236,000 |
| CHH CHOICE HOTELS INTL INC | United States | COM | 0 | 5,157 | +5,157 | $0 | $232,000 | +$232,000 |
| NDAQ NASDAQ INC | United States | COM | 0 | 3,420 | +3,420 | $0 | $231,000 | +$231,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 824 | +824 | $0 | $231,000 | +$231,000 |
| BAP CREDICORP LTD | COM | 0 | 1,518 | +1,518 | $0 | $231,000 | +$231,000 | |
| GPC GENUINE PARTS CO | United States | COM | 0 | 2,279 | +2,279 | $0 | $229,000 | +$229,000 |
| HAS HASBRO INC | United States | COM | 0 | 2,796 | +2,796 | $0 | $222,000 | +$222,000 |
| WHG WESTWOOD HLDGS GROUP INC | United States | COM | 0 | 4,161 | +4,161 | $0 | $221,000 | +$221,000 |
| BDC BELDEN INC | United States | COM | 0 | 3,181 | +3,181 | $0 | $219,000 | +$219,000 |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 0 | 5,574 | +5,574 | $0 | $217,000 | +$217,000 |
| NTGR NETGEAR INC | United States | COM | 0 | 3,494 | +3,494 | $0 | $211,000 | +$211,000 |
| HIW HIGHWOODS PPTYS INC | United States | COM | 0 | 3,993 | +3,993 | $0 | $208,000 | +$208,000 |
| NATR NATURES SUNSHINE PRODUCTS IN | United States | COM | 0 | 12,616 | +12,616 | $0 | $202,000 | +$202,000 |
| AGRO ADECOAGRO S A | COM | 0 | 17,486 | +17,486 | $0 | $200,000 | +$200,000 | |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 0 | 4,285 | +4,285 | $0 | $199,000 | +$199,000 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 14,165 | +14,165 | $0 | $196,000 | +$196,000 |
| CBU COMMUNITY BK SYS INC | United States | COM | 0 | 4,004 | +4,004 | $0 | $193,000 | +$193,000 |
| TFSL TFS FINL CORP | United States | COM | 0 | 10,390 | +10,390 | $0 | $185,000 | +$185,000 |
| NSP INSPERITY INC | United States | COM | 0 | 2,553 | +2,553 | $0 | $185,000 | +$185,000 |
| BMI BADGER METER INC | United States | COM | 0 | 5,484 | +5,484 | $0 | $184,000 | +$184,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 0 | 2,400 | +2,400 | $0 | $179,000 | +$179,000 |
| VOYA VOYA FINL INC | United States | COM | 0 | 6,031 | +6,031 | $0 | $174,000 | +$174,000 |
| KIM KIMCO RLTY CORP | United States | COM | 0 | 5,979 | +5,979 | $0 | $173,000 | +$173,000 |
| WDFC WD-40 CO | United States | COM | 0 | 1,528 | +1,528 | $0 | $172,000 | +$172,000 |
| AVA AVISTA CORP | United States | COM | 0 | 4,069 | +4,069 | $0 | $170,000 | +$170,000 |
| BFB BROWN FORMAN CORP | CL B | 0 | 3,519 | +3,519 | $0 | $167,000 | +$167,000 | |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 0 | 2,714 | +2,714 | $0 | $163,000 | +$163,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 0 | 14,961 | +14,961 | $0 | $154,000 | +$154,000 |
| SANM SANMINA CORPORATION | United States | COM | 0 | 5,335 | +5,335 | $0 | $152,000 | +$152,000 |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 0 | 2,175 | +2,175 | $0 | $149,000 | +$149,000 |
| CNMD CONMED CORP | United States | COM | 0 | 3,702 | +3,702 | $0 | $148,000 | +$148,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 0 | 3,993 | +3,993 | $0 | $147,000 | +$147,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 0 | 8,411 | +8,411 | $0 | $147,000 | +$147,000 |
| GGG GRACO INC | United States | COM | 0 | 1,910 | +1,910 | $0 | $141,000 | +$141,000 |
| HNI HNI CORP | United States | COM | 0 | 3,522 | +3,522 | $0 | $140,000 | +$140,000 |
| PETS PETMED EXPRESS INC | United States | COM | 0 | 6,926 | +6,926 | $0 | $140,000 | +$140,000 |
| OGE OGE ENERGY CORP | United States | COM | 0 | 4,387 | +4,387 | $0 | $139,000 | +$139,000 |
| GTY GETTY RLTY CORP NEW | United States | COM | 0 | 5,755 | +5,755 | $0 | $138,000 | +$138,000 |
| FC FRANKLIN COVEY CO | United States | COM | 0 | 7,577 | +7,577 | $0 | $135,000 | +$135,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 1,092 | +1,092 | $0 | $135,000 | +$135,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 0 | 2,075 | +2,075 | $0 | $135,000 | +$135,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 9,268 | +9,268 | $0 | $131,000 | +$131,000 |
| VLY VALLEY NATL BANCORP | United States | COM | 0 | 13,351 | +13,351 | $0 | $130,000 | +$130,000 |
| SF STIFEL FINL CORP | United States | COM | 0 | 3,099 | +3,099 | $0 | $119,000 | +$119,000 |
| ESS ESSEX PPTY TR INC | United States | COM | 0 | 530 | +530 | $0 | $118,000 | +$118,000 |
| GCO GENESCO INC | United States | COM | 0 | 2,150 | +2,150 | $0 | $117,000 | +$117,000 |
| CHGG CHEGG INC | United States | COM | 0 | 16,390 | +16,390 | $0 | $116,000 | +$116,000 |
| BBW BUILD A BEAR WORKSHOP | United States | COM | 0 | 10,992 | +10,992 | $0 | $114,000 | +$114,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 0 | 1,960 | +1,960 | $0 | $114,000 | +$114,000 |
| KAI KADANT INC | United States | COM | 0 | 2,102 | +2,102 | $0 | $110,000 | +$110,000 |
| EFX EQUIFAX INC | United States | COM | 0 | 807 | +807 | $0 | $109,000 | +$109,000 |
| EXEL EXELIXIS INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $109,000 | +$109,000 |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS | 0 | 4,799 | +4,799 | $0 | $104,000 | +$104,000 | |
| TGNA TEGNA INC | United States | COM | 0 | 4,688 | +4,688 | $0 | $102,000 | +$102,000 |
| VYX NCR CORP NEW | United States | COM | 0 | 3,148 | +3,148 | $0 | $101,000 | +$101,000 |
| AWR AMERICAN STS WTR CO | United States | COM | 0 | 2,520 | +2,520 | $0 | $101,000 | +$101,000 |
| TXNM PNM RES INC | United States | COM | 0 | 3,077 | +3,077 | $0 | $101,000 | +$101,000 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 0 | 5,290 | +5,290 | $0 | $99,000 | +$99,000 |
| NI NISOURCE INC | United States | COM | 0 | 4,018 | +4,018 | $0 | $97,000 | +$97,000 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 1,422 | +1,422 | $0 | $91,000 | +$91,000 |
| RDN RADIAN GROUP INC | United States | COM | 0 | 6,546 | +6,546 | $0 | $89,000 | +$89,000 |
| WSO WATSCO INC | United States | COM | 0 | 623 | +623 | $0 | $88,000 | +$88,000 |
| DAKT DAKTRONICS INC | United States | COM | 0 | 9,153 | +9,153 | $0 | $87,000 | +$87,000 |
| BELFB BEL FUSE INC | United States | CL B | 0 | 3,571 | +3,571 | $0 | $86,000 | +$86,000 |
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