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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 		$3.91M Sell
57,100
-43,500
-43% -$2.9M 0.02% 912
2018
Q1 		$4.92M Buy
100,600
+34,500
+52% +$1.64M 0.02% 819
2017
Q4 		$3.39M Buy
66,100
+47,300
+252% +$2M 0.02% 1055
2017
Q3 		$676K Sell
18,800
-70,000
-79% -$2.11M ﹤0.01% 2294
2017
Q2 		$2.44M Buy
88,800
+46,000
+107% +$1.23M 0.01% 1180
2017
Q1 		$1.21M Buy
42,800
+3,800
+10% +$111K 0.01% 1524
2016
Q4 		$1.28M Buy
39,000
+2,000
+5% +$55.4K 0.01% 1661
2016
Q3 		$907K Buy
37,000
+9,300
+34% +$234K 0.01% 1848
2016
Q2 		$658K Sell
27,700
-115,100
-81% -$3.43M 0.01% 2152
2016
Q1 		$5.04M Sell
142,800
-96,700
-40% -$3.33M 0.04% 608
2015
Q4 		$9.55M Buy
239,500
+57,800
+32% +$2.74M 0.06% 384
2015
Q3 		$8.87M Buy
181,700
+44,600
+33% +$2.12M 0.05% 533
2015
Q2 		$5.85M Buy
137,100
+63,400
+86% +$2.56M 0.03% 737
2015
Q1 		$2.97M Sell
73,700
-145,700
-66% -$5.59M 0.02% 991
2014
Q4 		$8.22M Buy
219,400
+175,800
+403% +$7.33M 0.06% 397
2014
Q3 		$1.9M Sell
43,600
-14,900
-25% -$695K 0.01% 1286
2014
Q2 		$2.56M Sell
58,500
-111,200
-66% -$5.46M 0.02% 911
2014
Q1 		$8.07M Sell
169,700
-86,000
-34% -$4.07M 0.07% 368
2013
Q4 		$12.7M Buy
255,700
+209,300
+451% +$9.54M 0.09% 235
2013
Q3 		$978K Sell
46,400
-37,000
-44% -$1.61M 0.01% 2196
2013
Q2 		$3.57K Buy
+83,400
New +$3.98M 0.01% 1029

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.