NUS β€” NU SKIN ENTERPRISES INC CL A

Ownership history in PEAK6 Group LLC  Β·  60 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in NU SKIN ENTERPRISES INC CL A (NUS). 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.

πŸ” Peak position
0.07% (2017 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2007 Q1
πŸ“… Last filed
2018 Q2
⏱ Quarters held
60

Position Intelligence

PEAK6 Group LLC Γ— NUS AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +13.8% annually on this NUS position. Timing score: 53% (31/58 decisions correct). Average cost basis: $40.79. Maximum drawdown during holding period: –70.3%.

πŸ“ˆ Position Alpha vs SPY
+13.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.8% per year on this position.
58 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
31 of 58 add/trim decisions correct

πŸ’° Entry Quality
$40.79
+47.2% vs current ($60.04)

Best entry: $9.65 (2007 Q2)  Β·  Worst: $93.33 (2013 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

31 adds Β· 29 trims. Bought during 5 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    NUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 2,200 -400 -15.4% 0.00% $172K $60.04
2018 Q2 REDUCED 2,600 -8,100 -75.7% 0.00% $203K $60.04
2018 Q1 ADDED 10,700 +8,600 +409.5% 0.00% $789K $56.35
2018 Q1 REDUCED 2,100 -4,340 -67.4% 0.00% $155K $56.35
2018 Q1 REDUCED 6,440 -48,560 -88.3% 0.00% $475K $56.35
2017 Q4 REDUCED 55,000 -48,600 -46.9% 0.02% $3.8M $51.89
2017 Q4 ADDED 103,600 +12,200 +13.3% 0.03% $7.1M $51.89
2017 Q3 ADDED 91,400 +41,600 +83.5% 0.03% $5.6M $46.49
2017 Q3 ADDED 49,800 +13,100 +35.7% 0.02% $3.1M $46.49
2017 Q2 REDUCED 36,700 -81,700 -69.0% 0.01% $2.3M $47.23
50 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NUS

As of 2025 Q4 β€” sorted by position size

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.55% Verdad Advisers, LP 3Y 0.87% SummerHaven Investment Management, LLC 3Y 0.5% Portolan Capital Management, LLC 3Y 7Y 0.31% CastleKnight Management LP 3Y 0.18% Hillsdale Investment Management Inc. 3Y 7Y 0.18% Aristotle Capital Boston, LLC 3Y 7Y 0.12% Range Financial Group LLC 3Y 0.09% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% Versor Investments LP 3Y 7Y 0.05%
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