SNPS β€” SYNOPSYS INC COM

Ownership history in PEAK6 Group LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SYNOPSYS INC COM (SNPS). 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
0.13% (2009 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
43

Position Intelligence

PEAK6 Group LLC Γ— SNPS AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +3.1% annually on this SNPS position. Timing score: 49% (19/39 decisions correct). Average cost basis: $23.81. Maximum drawdown during holding period: –31.6%.

πŸ“ˆ Position Alpha vs SPY
+3.1%
annualised excess return

βœ… Outperformed SPY on this position by 3.1% ann.
41 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 39 add/trim decisions correct

πŸ’° Entry Quality
$23.81
+249.6% vs current ($83.24)

Best entry: $18.52 (2008 Q4)  Β·  Worst: $72.13 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

22 adds Β· 19 trims. Bought during 9 of 13 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)    SNPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 7,317 -5,583 -43.3% 0.00% $609K $83.24
2018 Q1 REDUCED 12,900 -4,500 -25.9% 0.00% $1.1M $83.24
2017 Q1 ADDED 17,400 +12,400 +248.0% 0.01% $1.3M $72.13
2017 Q1 ADDED 5,000 +269 +5.7% 0.00% $361K $72.13
2016 Q4 REDUCED 4,731 -5,269 -52.7% 0.00% $278K $58.86
2016 Q4 REDUCED 10,000 -6,200 -38.3% 0.00% $589K $58.86
2016 Q4 ADDED 16,200 +2,000 +14.1% 0.01% $954K $58.86
2016 Q3 ADDED 14,200 +1,460 +11.5% 0.01% $843K $59.35
2016 Q3 ADDED 12,740 +7,740 +154.8% 0.01% $756K $59.35
2016 Q1 REDUCED 5,000 -11,000 -68.8% 0.00% $242K $48.44
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNPS

As of 2025 Q4 β€” sorted by position size

Aspex Management (HK) Ltd 3Y 20.2% NVIDIA CORP 17.28% Monolith Management Ltd 16.46% HCEP Management Ltd 3Y 10.84% Fourier Capital Management Ltd 10.77% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 10.64% Coalescence Partners Investment Management, LP 8.29% Capstone Capital Management Ltd 7.32% Maytree Asset Management Ltd 3Y 7.28% Robocap Asset Management Ltd 6.82%
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