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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
Q2 		$21.7M Buy
317,700
+240,500
+312% +$16M 0.09% 203
2018
Q1 		$3.77M Buy
77,200
+61,900
+405% +$2.94M 0.02% 976
2017
Q4 		$784K Sell
15,300
-175,200
-92% -$7.4M ﹤0.01% 2114
2017
Q3 		$6.85M Buy
190,500
+6,500
+4% +$195K 0.04% 584
2017
Q2 		$5.05M Sell
184,000
-148,500
-45% -$3.96M 0.03% 708
2017
Q1 		$9.42M Buy
332,500
+122,900
+59% +$3.59M 0.08% 308
2016
Q4 		$6.87M Buy
209,600
+66,200
+46% +$1.83M 0.05% 529
2016
Q3 		$3.51M Buy
143,400
+46,000
+47% +$1.16M 0.03% 905
2016
Q2 		$2.31M Sell
97,400
-69,500
-42% -$2.07M 0.02% 1132
2016
Q1 		$5.89M Buy
166,900
+38,900
+30% +$1.34M 0.05% 527
2015
Q4 		$5.11M Sell
128,000
-188,400
-60% -$8.92M 0.03% 712
2015
Q3 		$15.5M Buy
316,400
+59,300
+23% +$2.82M 0.08% 293
2015
Q2 		$11M Buy
257,100
+116,600
+83% +$4.71M 0.07% 385
2015
Q1 		$5.66M Sell
140,500
-17,300
-11% -$663K 0.04% 614
2014
Q4 		$5.91M Buy
157,800
+87,900
+126% +$3.66M 0.04% 569
2014
Q3 		$3.05M Sell
69,900
-31,800
-31% -$1.48M 0.02% 940
2014
Q2 		$4.44M Sell
101,700
-114,100
-53% -$5.6M 0.04% 595
2014
Q1 		$10.3M Sell
215,800
-129,600
-38% -$6.13M 0.09% 263
2013
Q4 		$17.2M Buy
345,400
+152,400
+79% +$6.95M 0.12% 151
2013
Q3 		$4.07M Buy
193,000
+99,800
+107% +$4.34M 0.03% 937
2013
Q2 		$3.99K Buy
+93,200
New +$4.45M 0.02% 938

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.