PEAK6 Group LLC quarter change: USA Stocks, Reduced
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).
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 1,120,448; Shares 2016-09-30 245,257.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 892,858; Shares 2016-09-30 179,756.
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 186,953; Shares 2016-09-30 63,722.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 33,565; Shares 2016-09-30 19,369.
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 |
|---|---|---|---|---|---|---|---|---|
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 1,120,448 | 245,257 | -875,191 | $31,720,000 | $8,979,000 | -$22,741,000 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 892,858 | 179,756 | -713,102 | $12,830,000 | $3,018,000 | -$9,812,000 |
| V VISA INC | United States | COM CL A | 186,953 | 63,722 | -123,231 | $13,866,000 | $5,270,000 | -$8,596,000 |
| AMZN AMAZON COM INC | United States | COM | 33,565 | 19,369 | -14,196 | $24,020,000 | $16,218,000 | -$7,802,000 |
| BIIB BIOGEN INC | United States | COM | 66,994 | 27,605 | -39,389 | $16,200,000 | $8,641,000 | -$7,559,000 |
| M MACYS INC | United States | COM | 611,602 | 371,327 | -240,275 | $20,556,000 | $13,758,000 | -$6,798,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 101,126 | 23,756 | -77,370 | $8,905,000 | $2,418,000 | -$6,487,000 |
| EQT EQT CORP | United States | COM | 84,847 | 6,559 | -78,288 | $6,570,000 | $476,000 | -$6,094,000 |
| QCOM QUALCOMM INC | United States | COM | 259,457 | 115,755 | -143,702 | $13,899,000 | $7,929,000 | -$5,970,000 |
| RL RALPH LAUREN CORP | United States | CL A | 64,333 | 3,904 | -60,429 | $5,766,000 | $395,000 | -$5,371,000 |
| CPA COPA HOLDINGS SA | CL A | 100,895 | 644 | -100,251 | $5,273,000 | $57,000 | -$5,216,000 | |
| UAL UNITED CONTL HLDGS INC | United States | COM | 243,474 | 93,069 | -150,405 | $9,992,000 | $4,883,000 | -$5,109,000 |
| FE FIRSTENERGY CORP | United States | COM | 159,685 | 26,463 | -133,222 | $5,575,000 | $875,000 | -$4,700,000 |
| BALL BALL CORP | United States | COM | 77,772 | 13,667 | -64,105 | $5,622,000 | $1,120,000 | -$4,502,000 |
| BB BLACKBERRY LTD | COM | 846,796 | 178,358 | -668,438 | $5,682,000 | $1,423,000 | -$4,259,000 | |
| C CITIGROUP INC | United States | COM NEW | 293,233 | 174,113 | -119,120 | $12,430,000 | $8,223,000 | -$4,207,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 13,072 | 1,596 | -11,476 | $4,565,000 | $642,000 | -$3,923,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 47,145 | 14,438 | -32,707 | $5,782,000 | $2,300,000 | -$3,482,000 |
| FSLR FIRST SOLAR INC | United States | COM | 194,308 | 155,874 | -38,434 | $9,420,000 | $6,155,000 | -$3,265,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 68,889 | 7,375 | -61,514 | $3,427,000 | $262,000 | -$3,165,000 |
| TRIP TRIPADVISOR INC | United States | COM | 91,438 | 44,170 | -47,268 | $5,879,000 | $2,791,000 | -$3,088,000 |
| VFC V F CORP | United States | COM | 77,769 | 33,767 | -44,002 | $4,782,000 | $1,893,000 | -$2,889,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 194,438 | 140,135 | -54,303 | $11,814,000 | $8,974,000 | -$2,840,000 |
| INTU INTUIT | United States | COM | 40,943 | 18,768 | -22,175 | $4,570,000 | $2,065,000 | -$2,505,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 78,125 | 32,864 | -45,261 | $4,554,000 | $2,164,000 | -$2,390,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 88,431 | 59,474 | -28,957 | $8,015,000 | $5,794,000 | -$2,221,000 |
| MUR MURPHY OIL CORP | United States | COM | 112,462 | 50,034 | -62,428 | $3,571,000 | $1,521,000 | -$2,050,000 |
| MS MORGAN STANLEY | United States | COM NEW | 325,381 | 200,069 | -125,312 | $8,453,000 | $6,414,000 | -$2,039,000 |
| CAG CONAGRA FOODS INC | United States | COM | 46,421 | 7,342 | -39,079 | $2,219,000 | $346,000 | -$1,873,000 |
| GPRO GOPRO INC | United States | CL A | 195,124 | 15,292 | -179,832 | $2,109,000 | $255,000 | -$1,854,000 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 38,347 | 6,535 | -31,812 | $2,206,000 | $389,000 | -$1,817,000 |
| BAC BANK AMER CORP | United States | COM | 892,787 | 871,776 | -21,011 | $11,847,000 | $13,643,000 | +$1,796,000 |
| TSLA TESLA MTRS INC | United States | COM | 15,323 | 7,677 | -7,646 | $3,253,000 | $1,566,000 | -$1,687,000 |
| IMMR IMMERSION CORP | United States | COM | 303,669 | 73,251 | -230,418 | $2,229,000 | $598,000 | -$1,631,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 430,824 | 422,670 | -8,154 | $5,928,000 | $7,515,000 | +$1,587,000 |
| NFLX NETFLIX INC | United States | COM | 146,780 | 120,761 | -26,019 | $13,427,000 | $11,901,000 | -$1,526,000 |
| ZTS ZOETIS INC | United States | CL A | 56,426 | 28,977 | -27,449 | $2,678,000 | $1,507,000 | -$1,171,000 |
| KBH KB HOME | United States | COM | 99,970 | 23,509 | -76,461 | $1,521,000 | $379,000 | -$1,142,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 61,650 | 58,345 | -3,305 | $4,830,000 | $5,952,000 | +$1,122,000 | |
| PRLB PROTO LABS INC | United States | COM | 34,771 | 14,719 | -20,052 | $2,001,000 | $882,000 | -$1,119,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 60,197 | 15,228 | -44,969 | $1,519,000 | $410,000 | -$1,109,000 | |
| GNTX GENTEX CORP | United States | COM | 69,833 | 3,712 | -66,121 | $1,079,000 | $65,000 | -$1,014,000 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 30,753 | 3,483 | -27,270 | $1,089,000 | $123,000 | -$966,000 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 19,803 | 9,536 | -10,267 | $1,965,000 | $1,045,000 | -$920,000 | |
| CRM SALESFORCE COM INC | United States | COM | 71,804 | 67,352 | -4,452 | $5,702,000 | $4,804,000 | -$898,000 |
| AG FIRST MAJESTIC SILVER CORP | COM | 167,130 | 135,828 | -31,302 | $2,270,000 | $1,399,000 | -$871,000 | |
| KEY KEYCORP NEW | United States | COM | 96,331 | 25,300 | -71,031 | $1,064,000 | $308,000 | -$756,000 |
| UNM UNUM GROUP | United States | COM | 22,367 | 252 | -22,115 | $711,000 | $9,000 | -$702,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM | 48,892 | 33,818 | -15,074 | $3,325,000 | $2,667,000 | -$658,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 93,827 | 70,037 | -23,790 | $1,406,000 | $785,000 | -$621,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 51,773 | 51,468 | -305 | $7,692,000 | $8,300,000 | +$608,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 9,825 | 1,200 | -8,625 | $630,000 | $69,000 | -$561,000 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 15,707 | 7,359 | -8,348 | $970,000 | $441,000 | -$529,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 6,388 | 589 | -5,799 | $574,000 | $59,000 | -$515,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 7,206 | 3,592 | -3,614 | $900,000 | $425,000 | -$475,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 139,937 | 135,296 | -4,641 | $6,369,000 | $5,939,000 | -$430,000 |
| PBI PITNEY BOWES INC | United States | COM | 30,575 | 8,408 | -22,167 | $544,000 | $153,000 | -$391,000 |
| CNQ CANADIAN NAT RES LTD | COM | 28,910 | 16,575 | -12,335 | $891,000 | $531,000 | -$360,000 | |
| RMBS RAMBUS INC DEL | United States | COM | 63,772 | 32,985 | -30,787 | $770,000 | $412,000 | -$358,000 |
| AAPL APPLE INC | United States | COM | 477,242 | 400,422 | -76,820 | $45,624,000 | $45,268,000 | -$356,000 |
| OPK OPKO HEALTH INC | United States | COM | 44,557 | 7,787 | -36,770 | $416,000 | $82,000 | -$334,000 |
| HLF HERBALIFE LTD | COM USD SHS | 19,464 | 13,049 | -6,415 | $1,139,000 | $809,000 | -$330,000 | |
| EPC EDGEWELL PERS CARE CO | United States | COM | 7,213 | 3,594 | -3,619 | $609,000 | $286,000 | -$323,000 |
| ENVA ENOVA INTL INC | United States | COM | 49,404 | 5,974 | -43,430 | $364,000 | $58,000 | -$306,000 |
| H HYATT HOTELS CORP | United States | COM CL A | 12,338 | 6,183 | -6,155 | $606,000 | $304,000 | -$302,000 |
| DHT DHT HOLDINGS INC | SHS NEW | 69,880 | 20,426 | -49,454 | $351,000 | $86,000 | -$265,000 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 10,651 | 9,955 | -696 | $2,045,000 | $1,783,000 | -$262,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 91,743 | 78,992 | -12,751 | $2,957,000 | $2,702,000 | -$255,000 |
| ILMN ILLUMINA INC | United States | COM | 20,727 | 17,363 | -3,364 | $2,910,000 | $3,154,000 | +$244,000 |
| GES GUESS INC | COM | 20,180 | 4,625 | -15,555 | $304,000 | $68,000 | -$236,000 | |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 22,163 | 2,771 | -19,392 | $275,000 | $42,000 | -$233,000 | |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 8,490 | 5,255 | -3,235 | $589,000 | $362,000 | -$227,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 8,867 | 2,633 | -6,234 | $310,000 | $96,000 | -$214,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 8,247 | 2,892 | -5,355 | $356,000 | $154,000 | -$202,000 |
| OMF ONEMAIN HLDGS INC | United States | COM | 11,385 | 2,328 | -9,057 | $260,000 | $72,000 | -$188,000 |
| CRAI CRA INTL INC | United States | COM | 15,731 | 7,974 | -7,757 | $397,000 | $212,000 | -$185,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 108,881 | 99,922 | -8,959 | $1,656,000 | $1,476,000 | -$180,000 |
| TDC TERADATA CORP DEL | United States | COM | 15,480 | 7,978 | -7,502 | $388,000 | $247,000 | -$141,000 |
| FLS FLOWSERVE CORP | United States | COM | 3,266 | 155 | -3,111 | $148,000 | $7,000 | -$141,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 3,804 | 667 | -3,137 | $152,000 | $21,000 | -$131,000 |
| SYNA SYNAPTICS INC | United States | COM | 49,920 | 43,750 | -6,170 | $2,683,000 | $2,563,000 | -$120,000 |
| ICUI ICU MED INC | United States | COM | 1,054 | 4 | -1,050 | $119,000 | $1,000 | -$118,000 |
| CCJ CAMECO CORP | COM | 32,448 | 27,818 | -4,630 | $356,000 | $238,000 | -$118,000 | |
| IPGP IPG PHOTONICS CORP | United States | COM | 2,293 | 981 | -1,312 | $183,000 | $81,000 | -$102,000 |
| PBPB POTBELLY CORP | United States | COM | 11,109 | 3,052 | -8,057 | $139,000 | $38,000 | -$101,000 |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 7,205 | 4,713 | -2,492 | $478,000 | $380,000 | -$98,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,631 | 2,526 | -1,105 | $458,000 | $361,000 | -$97,000 |
| RDWR RADWARE LTD | ORD | 63,427 | 58,409 | -5,018 | $714,000 | $803,000 | +$89,000 | |
| CROX CROCS INC | United States | COM | 14,337 | 9,081 | -5,256 | $162,000 | $75,000 | -$87,000 |
| CBT CABOT CORP | United States | COM | 2,319 | 456 | -1,863 | $106,000 | $24,000 | -$82,000 |
| FMC F M C CORP | United States | COM NEW | 19,637 | 17,337 | -2,300 | $909,000 | $838,000 | -$71,000 |
| ALV AUTOLIV INC | COM | 1,114 | 483 | -631 | $120,000 | $52,000 | -$68,000 | |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 101,443 | 90,764 | -10,679 | $2,296,000 | $2,363,000 | +$67,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 5,869 | 4,163 | -1,706 | $401,000 | $335,000 | -$66,000 |
| RLJ RLJ LODGING TR | United States | COM | 5,747 | 2,705 | -3,042 | $123,000 | $57,000 | -$66,000 |
| GATX GATX CORP | United States | COM | 5,649 | 4,114 | -1,535 | $248,000 | $183,000 | -$65,000 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 11,742 | 9,655 | -2,087 | $163,000 | $98,000 | -$65,000 | |
| RGLD ROYAL GOLD INC | United States | COM | 164,633 | 152,296 | -12,337 | $11,857,000 | $11,792,000 | -$65,000 |
| MD MEDNAX INC | United States | COM | 1,503 | 683 | -820 | $109,000 | $45,000 | -$64,000 |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 2,781 | 1,646 | -1,135 | $159,000 | $104,000 | -$55,000 |
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