Ownership history in PEAK6 Group LLC Β· 67 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in QUANTA SVCS INC COM (PWR). 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 β1.8% annually on this PWR position. Timing score: 52% (32/62 decisions correct). Average cost basis: $28.17. Maximum drawdown during holding period: β43.5%.
β οΈ Trailed SPY by 1.8% ann. on this position.
65 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
32 of 62 add/trim decisions correct
Best entry: $19.54 (2010 Q4) Β· Worst: $38.36 (2017 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
32 adds Β· 32 trims. Bought during 4 of 19 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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