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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 		$435K Buy
23,200
+14,400
+164% +$305K ﹤0.01% 2398
2024
Q2 		$218K Sell
8,800
-16,500
-65% -$456K ﹤0.01% 2712
2024
Q1 		$778K Sell
25,300
-25,400
-50% -$687K ﹤0.01% 2102
2023
Q4 		$1.31M Buy
50,700
+21,300
+72% +$563K ﹤0.01% 1865
2023
Q3 		$835K Buy
+29,400
New +$794K ﹤0.01% 1977
2023
Q2 		– Sell
-9,500
Closed -$218K – 4076
2023
Q1 		$218K Buy
+9,500
New +$238K ﹤0.01% 3053
2022
Q4 		– Sell
-4,100
Closed -$111K – 4597
2022
Q3 		$111K Sell
4,100
-200
-5% -$5.28K ﹤0.01% 4023
2022
Q2 		$111K Sell
4,300
-3,900
-48% -$105K ﹤0.01% 5189
2022
Q1 		$174K Sell
8,200
-11,800
-59% -$214K ﹤0.01% 3976
2021
Q4 		$300K Buy
+20,000
New +$354K ﹤0.01% 3664
2021
Q3 		– Sell
-53,500
Closed -$1.16M – 5277
2021
Q2 		$1.16M Buy
53,500
+45,100
+537% +$1.02M ﹤0.01% 2424
2021
Q1 		$183K Buy
8,400
+7,800
+1,300% +$170K ﹤0.01% 3977
2020
Q4 		$10K Buy
+600
New +$7.92K ﹤0.01% 4394
2020
Q3 		– Sell
-5,600
Closed -$97K – 4487
2020
Q2 		$97K Sell
5,600
-26,100
-82% -$498K ﹤0.01% 3808
2020
Q1 		$500K Buy
31,700
+19,900
+169% +$472K ﹤0.01% 2076
2019
Q4 		$396K Sell
11,800
-22,800
-66% -$822K ﹤0.01% 2122
2019
Q3 		$1.26M Buy
34,600
+2,800
+9% +$103K 0.01% 1592
2019
Q2 		$1.29M Buy
+31,800
New +$1.16M 0.01% 1615
2019
Q1 		– Sell
-20,600
Closed -$670K – 3973
2018
Q4 		$670K Sell
20,600
-33,000
-62% -$1.25M ﹤0.01% 2098
2018
Q3 		$2.27M Buy
+53,600
New +$2.64M 0.01% 1341

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
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
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.