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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 		$381K Hold
7,600
– – ﹤0.01% 2808
2018
Q1 		$309K Buy
7,600
+1,500
+25% +$54K ﹤0.01% 3017
2017
Q4 		$213K Sell
6,100
-28,900
-83% -$853K ﹤0.01% 3107
2017
Q3 		$936K Buy
+35,000
New +$876K ﹤0.01% 2012
2017
Q2 		– Sell
-10,500
Closed -$255K – 4633
2017
Q1 		$255K Hold
10,500
– – ﹤0.01% 2862
2016
Q4 		$253K Hold
10,500
– – ﹤0.01% 3140
2016
Q3 		$182K Buy
+10,500
New +$161K ﹤0.01% 3199
2014
Q3 		– Sell
-9,400
Closed -$265K – 4753
2014
Q2 		$265K Sell
9,400
-13,800
-59% -$424K ﹤0.01% 2929
2014
Q1 		$674K Sell
23,200
-38,000
-62% -$1.15M 0.01% 2245
2013
Q4 		$2.11M Sell
61,200
-24,200
-28% -$657K 0.01% 1410
2013
Q3 		$901K Buy
85,400
+42,900
+101% +$1.13M 0.01% 2277
2013
Q2 		$1.22K Buy
+42,500
New +$1.49M ﹤0.01% 1961

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.