Ownership history in PEAK6 Group LLC Β· 48 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in GENERAL CABLE CORP DEL NEW COM (BGC). 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 +11.3% annually on this BGC position. Timing score: 59% (26/44 decisions correct). Average cost basis: $2.70. Maximum drawdown during holding period: β79.2%.
π₯ Exceptional β beat the S&P 500 by 11.3% per year on this position.
46 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
26 of 44 add/trim decisions correct
Best entry: $1.01 (2008 Q3) Β· Worst: $7.58 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
23 adds Β· 23 trims. Bought during 5 of 15 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