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PEAK6 Group’s W&T Offshore WTI Stock Holding History

PEAK6 Group’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,200
Closed -$23K – 5306
2014
Q4 		$23K Buy
+3,200
New +$27.3K ﹤0.01% 4345
2014
Q1 		– Sell
-1,600
Closed -$26K – 5461
2013
Q4 		$26K Sell
1,600
-30,600
-95% -$547K ﹤0.01% 4548
2013
Q3 		$285K Buy
32,200
+3,000
+10% +$48.5K ﹤0.01% 3358
2013
Q2 		$417 Buy
+29,200
New +$398K ﹤0.01% 2968

Other funds holding WTI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's WTI Position: Q2 2018 in Review

PEAK6 Group increased its W&T Offshore (WTI) stake by 33% in Q2 2018, buying an estimated $60.1K and bringing the position to 37,582 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

PEAK6 Group first reported a position in WTI in Q2 2013 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • PEAK6 Group held 37,582 shares of W&T Offshore worth $269K as of Q2 2018.
  • PEAK6 Group bought 9,294 W&T Offshore shares in Q2 2018, an estimated $60.1K.
  • W&T Offshore made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3116 holding.
  • PEAK6 Group first reported a position in W&T Offshore in Q2 2013 and has held it in 5 quarters since.
  • 158 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

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