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PEAK6 Group’s HF Sinclair DINO Stock Holding History

PEAK6 Group’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,519
Closed -$833K – 4448
2017
Q4 		$897K Buy
17,519
+9,068
+107% +$383K ﹤0.01% 2013
2017
Q3 		$304K Buy
+8,451
New +$254K ﹤0.01% 2964
2016
Q2 		– Sell
-92,649
Closed -$2.76M – 4375
2016
Q1 		$3.27M Sell
92,649
-98
-0.1% -$3.38K 0.03% 860
2015
Q4 		$3.7M Buy
92,747
+73,124
+373% +$3.46M 0.03% 917
2015
Q3 		$958K Buy
+19,623
New +$934K 0.01% 2234
2015
Q1 		– Sell
-73,243
Closed -$2.81M – 4824
2014
Q4 		$2.75M Buy
73,243
+66,351
+963% +$2.77M 0.02% 1060
2014
Q3 		$301K Sell
6,892
-6,575
-49% -$307K ﹤0.01% 2935
2014
Q2 		$588K Buy
13,467
+11,109
+471% +$545K 0.01% 2158
2014
Q1 		$112K Buy
+2,358
New +$112K ﹤0.01% 3841

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's DINO Position: Q1 2018 in Review

PEAK6 Group sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 17,519 shares — an estimated $833K sold.

PEAK6 Group first reported a position in DINO in Q1 2014 and held it in 9 quarters. The position peaked at $3.7M in Q4 2015. 464 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

  • PEAK6 Group reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 17,519 HF Sinclair shares in Q1 2018, an estimated $833K.
  • PEAK6 Group first reported a position in HF Sinclair in Q1 2014 and held it in 9 quarters.
  • PEAK6 Group's HF Sinclair position peaked at $3.7M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.