PEAK6 Group’s Diamondback Energy FANG Stock Holding History

PEAK6 Group’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.49M	Buy	+34,100	New	+$4.23M	0.02%	828
2017 Q3	–	Sell	-62,784	Closed	-$5.78M	–	4563
2017 Q2	$5.58M	Buy	62,784 +59,563	+1,849%	+$5.78M	0.03%	653
2017 Q1	$334K	Buy	+3,221	New	+$332K	﹤0.01%	2618
2016 Q3	–	Sell	-8,639	Closed	-$796K	–	4404
2016 Q2	$788K	Buy	+8,639	New	+$747K	0.01%	1987
2013 Q3	–	Sell	-141,600	Closed	-$4.72K	–	5201
2013 Q2	$4.72K	Buy	+141,600	New	+$4.29M	0.02%	800

Other funds holding FANG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's FANG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Diamondback Energy (FANG) in Q2 2018: 34,100 shares worth $4.49M. The stake represents 0.02% of the portfolio and ranks #828 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FANG as recently as Q2 2017.

PEAK6 Group first reported a position in FANG in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.58M in Q2 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

PEAK6 Group held 34,100 shares of Diamondback Energy worth $4.49M as of Q2 2018.
Diamondback Energy was a new PEAK6 Group position in Q2 2018.
Diamondback Energy made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #828 holding.
PEAK6 Group first reported a position in Diamondback Energy in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Diamondback Energy position peaked at $5.58M in Q2 2017.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.