Ownership history in PEAK6 Group LLC Β· 39 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in AMDOCS LTD ORD (DOX). 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 β1.1% annually on this DOX position. Timing score: 60% (21/35 decisions correct). Average cost basis: $26.37. Maximum drawdown during holding period: β54.1%.
β οΈ Trailed SPY by 1.1% ann. on this position.
37 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
21 of 35 add/trim decisions correct
Best entry: $14.47 (2008 Q4) Β· Worst: $57.09 (2018 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
18 adds Β· 19 trims. Bought during 6 of 12 down-price quarters. π Predominantly trimming β distribution phase.
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