PEAK6 Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

PEAK6 Investments’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,300	Closed	-$5.57M	–	6492
2022 Q2	$5.57M	Buy	124,300 +17,900	+17%	+$883K	0.01%	1295
2022 Q1	$5.27M	Buy	+106,400	New	+$5.33M	0.01%	1065
2021 Q3	–	Sell	-5,000	Closed	-$255K	–	6057
2021 Q2	$255K	Sell	5,000 -5,800	-54%	-$307K	﹤0.01%	3823
2021 Q1	$569K	Buy	+10,800	New	+$564K	﹤0.01%	3072
2020 Q3	–	Sell	-38,700	Closed	-$1.62M	–	5073
2020 Q2	$1.62M	Buy	38,700 +9,200	+31%	+$434K	0.01%	1668
2020 Q1	$1.44M	Buy	29,500 +19,500	+195%	+$1.04M	0.01%	1258
2019 Q4	$602K	Buy	+10,000	New	+$580K	﹤0.01%	1856
2019 Q1	–	Sell	-2,400	Closed	-$169K	–	4797
2018 Q4	$169K	Buy	+2,400	New	+$200K	﹤0.01%	3140

Other funds holding SNP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

PEAK6 Investments's SNP Position: Q1 2021 in Review

PEAK6 Investments sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2021, closing a stake of 2,970 shares — an estimated $155K sold.

PEAK6 Investments first reported a position in SNP in Q3 2018 and held it in 5 quarters. The position peaked at $2.98M in Q2 2019. 118 funds tracked by Wall St. Rank hold SNP as of Q1 2021.

PEAK6 Investments reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 2,970 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2021, an estimated $155K.
PEAK6 Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.98M in Q2 2019.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.