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).
- EVR: Country of operation United States; Class CLASS A; Shares 2016-06-30 1,454; Shares 2016-09-30 259.
- AXTA: Country of operation United States; Class COM; Shares 2016-06-30 22,137; Shares 2016-09-30 18,970.
- CVGW: Country of operation United States; Class COM; Shares 2016-06-30 3,302; Shares 2016-09-30 2,619.
- Y104L: Country of operation United States; Class COM; Shares 2016-06-30 33,845; Shares 2016-09-30 17,815.
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 |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 1,454 | 259 | -1,195 | $64,000 | $13,000 | -$51,000 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 22,137 | 18,970 | -3,167 | $587,000 | $536,000 | -$51,000 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 3,302 | 2,619 | -683 | $221,000 | $171,000 | -$50,000 |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 33,845 | 17,815 | -16,030 | $106,000 | $60,000 | -$46,000 |
|---|
MITK
MITEK SYS INC | United States | COM NEW | 25,207 | 16,377 | -8,830 | $179,000 | $136,000 | -$43,000 |
|---|
NTAP
NETAPP INC | United States | COM | 6,753 | 3,596 | -3,157 | $166,000 | $129,000 | -$37,000 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 10,613 | 7,213 | -3,400 | $165,000 | $128,000 | -$37,000 |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 24,487 | 16,105 | -8,382 | $166,000 | $131,000 | -$35,000 |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 1,811 | 778 | -1,033 | $55,000 | $22,000 | -$33,000 |
|---|
CERS
CERUS CORP | United States | COM | 25,737 | 20,686 | -5,051 | $161,000 | $128,000 | -$33,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 4,947 | 3,453 | -1,494 | $96,000 | $65,000 | -$31,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 1,167 | 718 | -449 | $68,000 | $42,000 | -$26,000 |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 13,121 | 4,247 | -8,874 | $30,000 | $7,000 | -$23,000 |
|---|
STT
STATE STR CORP | United States | COM | 13,021 | 9,764 | -3,257 | $702,000 | $680,000 | -$22,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 503 | 349 | -154 | $86,000 | $64,000 | -$22,000 |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 2,887 | 2,029 | -858 | $101,000 | $80,000 | -$21,000 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 64,149 | 59,401 | -4,748 | $2,669,000 | $2,648,000 | -$21,000 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 12,962 | 12,653 | -309 | $370,000 | $351,000 | -$19,000 |
|---|
NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 4,457 | 2,793 | -1,664 | $64,000 | $78,000 | +$14,000 |
|---|
GFF
GRIFFON CORP | United States | COM | 2,117 | 1,365 | -752 | $36,000 | $23,000 | -$13,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 1,540 | 617 | -923 | $22,000 | $11,000 | -$11,000 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 10,012 | 6,047 | -3,965 | $242,000 | $253,000 | +$11,000 |
|---|
RDI
READING INTERNATIONAL INC | United States | CL A | 30,800 | 29,539 | -1,261 | $385,000 | $394,000 | +$9,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 42,982 | 37,206 | -5,776 | $1,614,000 | $1,622,000 | +$8,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 12,576 | 11,731 | -845 | $319,000 | $326,000 | +$7,000 |
|---|
BCPC
BALCHEM CORP | United States | COM | 1,069 | 742 | -327 | $64,000 | $58,000 | -$6,000 |
|---|
VOC
VOC ENERGY TR | United States | TR UNIT | 4,581 | 2,926 | -1,655 | $15,000 | $9,000 | -$6,000 |
|---|
MKSI
MKS INSTRUMENT INC | United States | COM | 1,689 | 1,372 | -317 | $73,000 | $68,000 | -$5,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 42,667 | 41,254 | -1,413 | $832,000 | $827,000 | -$5,000 |
|---|
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