PEAK6
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PEAK6’s Diamondback Energy FANG Stock Holding History

PEAK6’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,598
Closed -$3.45M – 1054
2025
Q1 		$3.45M Buy
21,598
+8,043
+59% +$1.29M 0.01% 136
2024
Q4 		$2.22M Buy
+13,555
New +$2.22M ﹤0.01% 181