MLM β€” MARTIN MARIETTA MATLS INC COM

Ownership history in PEAK6 Group LLC  Β·  63 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MARTIN MARIETTA MATLS INC COM (MLM). 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
0.53% (2007 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
63

Position Intelligence

PEAK6 Group LLC Γ— MLM AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –0.4% annually on this MLM position. Timing score: 46% (27/59 decisions correct). Average cost basis: $121.00. Maximum drawdown during holding period: –58.0%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
61 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 59 add/trim decisions correct

πŸ’° Entry Quality
$121.00
+74.5% vs current ($211.10)

Best entry: $54.83 (2011 Q3)  Β·  Worst: $208.64 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–58.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

27 adds Β· 34 trims. Bought during 4 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    MLM 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 10,700 -6,500 -37.8% 0.01% $2.4M $211.10
2018 Q2 REDUCED 17,200 -90,800 -84.1% 0.02% $3.8M $211.10
2018 Q1 ADDED 108,000 +86,186 +395.1% 0.10% $22.4M $195.56
2018 Q1 ADDED 21,814 +20,014 +1111.9% 0.02% $4.5M $195.56
2018 Q1 REDUCED 1,800 -43,900 -96.1% 0.00% $373K $195.56
2017 Q4 REDUCED 45,700 -26,400 -36.6% 0.05% $10.1M $208.07
2017 Q4 ADDED 72,100 +42,900 +146.9% 0.07% $15.9M $208.07
2017 Q3 ADDED 29,200 +19,440 +199.2% 0.03% $6.0M $193.72
2017 Q3 REDUCED 9,760 -7,340 -42.9% 0.01% $2.0M $193.72
2017 Q3 REDUCED 17,100 -12,400 -42.0% 0.02% $3.5M $193.72
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