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

PEAK6 Investments’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
2023 Q1	–	Sell	-3,300	Closed	-$18.4K	–	5052
2022 Q4	$18.4K	Buy	+3,300	New	+$22.7K	﹤0.01%	4022
2020 Q1	–	Sell	-12,000	Closed	-$67K	–	4608
2019 Q4	$67K	Sell	12,000 -48,200	-80%	-$214K	﹤0.01%	2977
2019 Q3	$263K	Buy	+60,200	New	+$275K	﹤0.01%	2728
2019 Q2	–	Sell	-191,300	Closed	-$1.32M	–	4383
2019 Q1	$1.32M	Buy	+191,300	New	+$1.04M	0.01%	1615

Other funds holding WTI

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's WTI Position: Q1 2023 in Review

PEAK6 Investments sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 4,145 shares — an estimated $23.1K sold.

PEAK6 Investments first reported a position in WTI in Q2 2019 and held it in 6 quarters. The position peaked at $412K in Q2 2021. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

PEAK6 Investments reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 4,145 W&T Offshore shares in Q1 2023, an estimated $23.1K.
PEAK6 Investments first reported a position in W&T Offshore in Q2 2019 and held it in 6 quarters.
PEAK6 Investments's W&T Offshore position peaked at $412K in Q2 2021.
171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.