Ownership history in PEAK6 Group LLC Β· 75 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in AMERICAN EAGLE OUTFITTERS NE COM (AEO). 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 underperformed the S&P 500 by β0.8% annually on this AEO position. Timing score: 63% (45/71 decisions correct). Average cost basis: $10.91. Maximum drawdown during holding period: β67.4%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
73 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
45 of 71 add/trim decisions correct
Best entry: $5.23 (2008 Q4) Β· Worst: $19.05 (2018 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
37 adds Β· 36 trims. Bought during 8 of 20 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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