PEAK6 Group LLC quarter change: USA Stocks, Sold out
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).
- FL: Country of operation United States; Class COM; Shares 2016-06-30 240,127; Shares 2016-09-30 0.
- RRC: Country of operation United States; Class COM; Shares 2016-06-30 203,974; Shares 2016-09-30 0.
- BBY: Country of operation United States; Class COM; Shares 2016-06-30 281,758; Shares 2016-09-30 0.
- RCL: Country of operation United States; Class COM; Shares 2016-06-30 112,421; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| FL FOOT LOCKER INC | United States | COM | 240,127 | 0 | -240,127 | $13,173,000 | $0 | -$13,173,000 |
| RRC RANGE RES CORP | United States | COM | 203,974 | 0 | -203,974 | $8,799,000 | $0 | -$8,799,000 |
| BBY BEST BUY INC | United States | COM | 281,758 | 0 | -281,758 | $8,622,000 | $0 | -$8,622,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 112,421 | 0 | -112,421 | $7,549,000 | $0 | -$7,549,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 118,589 | 0 | -118,589 | $7,369,000 | $0 | -$7,369,000 |
| MET METLIFE INC | United States | COM | 136,338 | 0 | -136,338 | $5,430,000 | $0 | -$5,430,000 |
| KSS KOHLS CORP | United States | COM | 127,782 | 0 | -127,782 | $4,845,000 | $0 | -$4,845,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 108,553 | 0 | -108,553 | $4,721,000 | $0 | -$4,721,000 |
| FISV FISERV INC | United States | COM | 41,140 | 0 | -41,140 | $4,473,000 | $0 | -$4,473,000 |
| MSFT MICROSOFT CORP | United States | COM | 85,304 | 0 | -85,304 | $4,365,000 | $0 | -$4,365,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 45,818 | 0 | -45,818 | $4,154,000 | $0 | -$4,154,000 |
| INTC INTEL CORP | United States | COM | 114,226 | 0 | -114,226 | $3,747,000 | $0 | -$3,747,000 |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 67,070 | 0 | -67,070 | $3,138,000 | $0 | -$3,138,000 |
| WHR WHIRLPOOL CORP | United States | COM | 18,579 | 0 | -18,579 | $3,096,000 | $0 | -$3,096,000 |
| ICLR ICON PLC | SHS | 40,669 | 0 | -40,669 | $2,847,000 | $0 | -$2,847,000 | |
| EBAY EBAY INC | United States | COM | 118,893 | 0 | -118,893 | $2,783,000 | $0 | -$2,783,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 60,937 | 0 | -60,937 | $2,389,000 | $0 | -$2,389,000 |
| K KELLOGG CO | United States | COM | 28,752 | 0 | -28,752 | $2,348,000 | $0 | -$2,348,000 |
| HAL HALLIBURTON CO | United States | COM | 48,142 | 0 | -48,142 | $2,180,000 | $0 | -$2,180,000 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 119,604 | 0 | -119,604 | $2,130,000 | $0 | -$2,130,000 |
| PRAA PRA GROUP INC | United States | COM | 81,309 | 0 | -81,309 | $1,963,000 | $0 | -$1,963,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 11,773 | 0 | -11,773 | $1,849,000 | $0 | -$1,849,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 69,856 | 0 | -69,856 | $1,768,000 | $0 | -$1,768,000 |
| TEX TEREX CORP NEW | United States | COM | 80,293 | 0 | -80,293 | $1,631,000 | $0 | -$1,631,000 |
| TREE LENDINGTREE INC NEW | United States | COM | 16,938 | 0 | -16,938 | $1,496,000 | $0 | -$1,496,000 |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 19,914 | 0 | -19,914 | $1,364,000 | $0 | -$1,364,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 52,935 | 0 | -52,935 | $1,358,000 | $0 | -$1,358,000 |
| MAN MANPOWERGROUP INC | United States | COM | 20,102 | 0 | -20,102 | $1,293,000 | $0 | -$1,293,000 |
| IVZ INVESCO LTD | United States | SHS | 50,628 | 0 | -50,628 | $1,293,000 | $0 | -$1,293,000 |
| EOG EOG RES INC | United States | COM | 15,119 | 0 | -15,119 | $1,261,000 | $0 | -$1,261,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 10,902 | 0 | -10,902 | $1,252,000 | $0 | -$1,252,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM | 21,134 | 0 | -21,134 | $1,169,000 | $0 | -$1,169,000 |
| MTZ MASTEC INC | United States | COM | 50,451 | 0 | -50,451 | $1,126,000 | $0 | -$1,126,000 |
| XYL XYLEM INC | United States | COM | 25,101 | 0 | -25,101 | $1,121,000 | $0 | -$1,121,000 |
| PODD INSULET CORP | United States | COM | 34,134 | 0 | -34,134 | $1,032,000 | $0 | -$1,032,000 |
| WGO WINNEBAGO INDS INC | United States | COM | 44,230 | 0 | -44,230 | $1,014,000 | $0 | -$1,014,000 |
| CNI CANADIAN NATL RY CO | COM | 17,064 | 0 | -17,064 | $1,008,000 | $0 | -$1,008,000 | |
| PCG PG&E CORP | United States | COM | 13,995 | 0 | -13,995 | $895,000 | $0 | -$895,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,193 | 0 | -11,193 | $871,000 | $0 | -$871,000 |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 34,441 | 0 | -34,441 | $859,000 | $0 | -$859,000 | |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 12,842 | 0 | -12,842 | $831,000 | $0 | -$831,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 26,064 | 0 | -26,064 | $820,000 | $0 | -$820,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 64,066 | 0 | -64,066 | $817,000 | $0 | -$817,000 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 8,639 | 0 | -8,639 | $788,000 | $0 | -$788,000 |
| CSX CSX CORP | United States | COM | 28,475 | 0 | -28,475 | $743,000 | $0 | -$743,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 10,674 | 0 | -10,674 | $704,000 | $0 | -$704,000 |
| CACI CACI INTL INC | United States | CL A | 7,692 | 0 | -7,692 | $695,000 | $0 | -$695,000 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 29,721 | 0 | -29,721 | $692,000 | $0 | -$692,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 8,250 | 0 | -8,250 | $680,000 | $0 | -$680,000 |
| MZTI LANCASTER COLONY CORP | United States | COM | 5,262 | 0 | -5,262 | $671,000 | $0 | -$671,000 |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 44,049 | 0 | -44,049 | $658,000 | $0 | -$658,000 |
| PII POLARIS INDS INC | United States | COM | 7,955 | 0 | -7,955 | $650,000 | $0 | -$650,000 |
| OSK OSHKOSH CORP | United States | COM | 13,508 | 0 | -13,508 | $644,000 | $0 | -$644,000 |
| HXL HEXCEL CORP NEW | United States | COM | 14,609 | 0 | -14,609 | $608,000 | $0 | -$608,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 34,121 | 0 | -34,121 | $600,000 | $0 | -$600,000 |
| PBF PBF ENERGY INC | United States | CL A | 24,103 | 0 | -24,103 | $573,000 | $0 | -$573,000 |
| NEOG NEOGEN CORP | United States | COM | 10,080 | 0 | -10,080 | $567,000 | $0 | -$567,000 |
| OSIS OSI SYSTEMS INC | United States | COM | 9,513 | 0 | -9,513 | $553,000 | $0 | -$553,000 |
| IMO IMPERIAL OIL LTD | COM NEW | 17,464 | 0 | -17,464 | $551,000 | $0 | -$551,000 | |
| CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 32,299 | 0 | -32,299 | $536,000 | $0 | -$536,000 |
| LOGI LOGITECH INTL S A | United States | SHS | 31,786 | 0 | -31,786 | $517,000 | $0 | -$517,000 |
| BEN FRANKLIN RES INC | United States | COM | 14,274 | 0 | -14,274 | $476,000 | $0 | -$476,000 |
| RPM RPM INTL INC | United States | COM | 9,493 | 0 | -9,493 | $474,000 | $0 | -$474,000 |
| MFC MANULIFE FINL CORP | COM | 33,590 | 0 | -33,590 | $459,000 | $0 | -$459,000 | |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 11,725 | 0 | -11,725 | $450,000 | $0 | -$450,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 9,530 | 0 | -9,530 | $446,000 | $0 | -$446,000 |
| THRM GENTHERM INC | United States | COM | 12,969 | 0 | -12,969 | $444,000 | $0 | -$444,000 |
| MIDD MIDDLEBY CORP | United States | COM | 3,233 | 0 | -3,233 | $373,000 | $0 | -$373,000 |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 6,726 | 0 | -6,726 | $373,000 | $0 | -$373,000 |
| VC VISTEON CORP | United States | COM NEW | 5,614 | 0 | -5,614 | $369,000 | $0 | -$369,000 |
| GDOT GREEN DOT CORP | United States | CL A | 15,966 | 0 | -15,966 | $367,000 | $0 | -$367,000 |
| DY DYCOM INDS INC | United States | COM | 4,017 | 0 | -4,017 | $361,000 | $0 | -$361,000 |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 9,000 | 0 | -9,000 | $349,000 | $0 | -$349,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 2,393 | 0 | -2,393 | $338,000 | $0 | -$338,000 | |
| UNP UNION PAC CORP | United States | COM | 3,726 | 0 | -3,726 | $325,000 | $0 | -$325,000 |
| WSBF WATERSTONE FINL INC MD | United States | COM | 20,804 | 0 | -20,804 | $319,000 | $0 | -$319,000 |
| BC BRUNSWICK CORP | United States | COM | 6,886 | 0 | -6,886 | $312,000 | $0 | -$312,000 |
| AYI ACUITY BRANDS INC | United States | COM | 1,246 | 0 | -1,246 | $309,000 | $0 | -$309,000 |
| CSGS CSG SYS INTL INC | United States | COM | 7,652 | 0 | -7,652 | $308,000 | $0 | -$308,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 3,777 | 0 | -3,777 | $304,000 | $0 | -$304,000 |
| FUL FULLER H B CO | United States | COM | 6,481 | 0 | -6,481 | $285,000 | $0 | -$285,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 11,168 | 0 | -11,168 | $281,000 | $0 | -$281,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 7,686 | 0 | -7,686 | $281,000 | $0 | -$281,000 |
| TRN TRINITY INDS INC | United States | COM | 13,350 | 0 | -13,350 | $248,000 | $0 | -$248,000 |
| ARW ARROW ELECTRS INC | United States | COM | 3,905 | 0 | -3,905 | $242,000 | $0 | -$242,000 |
| SSYS STRATASYS LTD | United States | SHS | 9,797 | 0 | -9,797 | $224,000 | $0 | -$224,000 |
| DAN DANA HLDG CORP | United States | COM | 19,941 | 0 | -19,941 | $211,000 | $0 | -$211,000 |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 7,889 | 0 | -7,889 | $211,000 | $0 | -$211,000 |
| KR KROGER CO | United States | COM | 5,631 | 0 | -5,631 | $207,000 | $0 | -$207,000 |
| CBRE CBRE GROUP INC | United States | CL A | 7,764 | 0 | -7,764 | $206,000 | $0 | -$206,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 16,172 | 0 | -16,172 | $191,000 | $0 | -$191,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 20,496 | 0 | -20,496 | $174,000 | $0 | -$174,000 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 4,728 | 0 | -4,728 | $172,000 | $0 | -$172,000 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 30,690 | 0 | -30,690 | $164,000 | $0 | -$164,000 |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 6,560 | 0 | -6,560 | $163,000 | $0 | -$163,000 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 3,636 | 0 | -3,636 | $157,000 | $0 | -$157,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 1,538 | 0 | -1,538 | $149,000 | $0 | -$149,000 |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 22,122 | 0 | -22,122 | $149,000 | $0 | -$149,000 |
| PJT PJT PARTNERS INC | United States | COM CL A | 6,409 | 0 | -6,409 | $147,000 | $0 | -$147,000 |
| KBR KBR INC | United States | COM | 10,985 | 0 | -10,985 | $145,000 | $0 | -$145,000 |
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