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PEAK6 Group’s Delek US DK Stock Holding History

PEAK6 Group’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.02M Buy
159,800
+94,600
+145% +$4.7M 0.03% 545
2018
Q1 		$2.65M Buy
65,200
+42,700
+190% +$1.54M 0.01% 1183
2017
Q4 		$786K Buy
22,500
+9,500
+73% +$280K ﹤0.01% 2112
2017
Q3 		$347K Buy
+13,000
New +$325K ﹤0.01% 2836
2017
Q2 		– Sell
-900
Closed -$22K – 4631
2017
Q1 		$22K Sell
900
-5,000
-85% -$119K ﹤0.01% 4034
2016
Q4 		$142K Buy
5,900
+400
+7% +$7.84K ﹤0.01% 3618
2016
Q3 		$95K Sell
5,500
-114,500
-95% -$1.76M ﹤0.01% 3597
2016
Q2 		$1.58M Buy
+120,000
New +$1.71M 0.01% 1428
2015
Q4 		– Sell
-45,800
Closed -$1.27M – 4860
2015
Q3 		$1.27M Buy
45,800
+8,200
+22% +$276K 0.01% 1964
2015
Q2 		$1.38M Buy
+37,600
New +$1.41M 0.01% 1787
2014
Q4 		– Sell
-1,500
Closed -$50K – 4744
2014
Q3 		$50K Sell
1,500
-7,600
-84% -$243K ﹤0.01% 4136
2014
Q2 		$257K Sell
9,100
-42,700
-82% -$1.31M ﹤0.01% 2961
2014
Q1 		$1.5M Sell
51,800
-24,500
-32% -$741K 0.01% 1501
2013
Q4 		$2.63M Buy
76,300
+65,700
+620% +$1.78M 0.02% 1223
2013
Q3 		$112K Buy
10,600
+3,700
+54% +$97.8K ﹤0.01% 4119
2013
Q2 		$199 Buy
+6,900
New +$242K ﹤0.01% 3625

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's DK Position: Q2 2017 in Review

PEAK6 Group sold out of Delek US (DK) in Q2 2017, closing a stake of 26,542 shares — an estimated $644K sold.

PEAK6 Group first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q3 2016. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

  • PEAK6 Group reported no remaining Delek US position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 26,542 Delek US shares in Q2 2017, an estimated $644K.
  • PEAK6 Group first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Delek US position peaked at $1.62M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.