PEAK6 Investments’s Delek US DK Stock Holding History

PEAK6 Investments’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
2024 Q3	$220K	Buy	11,716 +6,176	+111%	+$131K	﹤0.01%	2737
2024 Q2	$137K	Buy	+5,540	New	+$153K	﹤0.01%	2923
2024 Q1	–	Sell	-47,339	Closed	-$1.28M	–	4177
2023 Q4	$1.22M	Sell	47,339 -10,944	-19%	-$289K	﹤0.01%	1905
2023 Q3	$1.66M	Buy	+58,283	New	+$1.57M	0.01%	1463
2021 Q3	–	Sell	-18,301	Closed	-$312K	–	5276
2021 Q2	$396K	Buy	+18,301	New	+$413K	﹤0.01%	3444
2020 Q3	–	Sell	-5,474	Closed	-$95K	–	4486
2020 Q2	$95K	Sell	5,474 -20,025	-79%	-$382K	﹤0.01%	3819
2020 Q1	$402K	Buy	25,499 +23,757	+1,364%	+$563K	﹤0.01%	2257
2019 Q4	$58K	Sell	1,742 -44,199	-96%	-$1.59M	﹤0.01%	3008
2019 Q3	$1.67M	Buy	+45,941	New	+$1.69M	0.01%	1398
2019 Q1	–	Sell	-16,967	Closed	-$552K	–	3972
2018 Q4	$552K	Sell	16,967 -10,695	-39%	-$404K	﹤0.01%	2261
2018 Q3	$1.17M	Buy	+27,662	New	+$1.36M	0.01%	1856

Other funds holding DK

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's DK Position: Q3 2024 in Review

PEAK6 Investments increased its Delek US (DK) stake by 111% in Q3 2024, buying an estimated $131K and bringing the position to 11,716 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

PEAK6 Investments first reported a position in DK in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2019. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

PEAK6 Investments held 11,716 shares of Delek US worth $220K as of Q3 2024.
PEAK6 Investments bought 6,176 Delek US shares in Q3 2024, an estimated $131K.
Delek US made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2737 holding.
PEAK6 Investments first reported a position in Delek US in Q3 2018 and has held it in 11 quarters since.
PEAK6 Investments's Delek US position peaked at $1.67M in Q3 2019.
212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.