Ownership history in PEAK6 Group LLC Β· 42 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PERKINELMER INC COM (RVTY). 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 +6.5% annually on this RVTY position. Timing score: 47% (18/38 decisions correct). Average cost basis: $31.50. Maximum drawdown during holding period: β55.4%.
π₯ Exceptional β beat the S&P 500 by 6.5% per year on this position.
40 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 38 add/trim decisions correct
Best entry: $11.56 (2009 Q1) Β· Worst: $74.18 (2018 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 20 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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