Ownership history in PEAK6 Group LLC Β· 80 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PEAK6 Group LLC outperformed the S&P 500 by +12.5% annually on this AAPL position. Timing score: 42% (32/76 decisions correct). Average cost basis: $25.10. Maximum drawdown during holding period: β56.9%.
π₯ Exceptional β beat the S&P 500 by 12.5% per year on this position.
78 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
32 of 76 add/trim decisions correct
Best entry: $2.78 (2007 Q1) Β· Worst: $39.60 (2017 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
40 adds Β· 38 trims. Bought during 6 of 13 down-price quarters. π More buys than sells across the holding period.
π PEAK6 Group LLC has been actively increasing its AAPL allocation β a bullish signal from insiders.
Currently 0.98% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size