Ownership history in PEAK6 LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in STRYKER CORPORATION (SYK). 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 LLC underperformed the S&P 500 by β6.6% annually on this SYK position. Timing score: 36% (4/11 decisions correct). Average cost basis: $371.69. Maximum drawdown during holding period: β10.7%.
β Significantly underperformed the S&P 500 by 6.6% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $351.47 (2025 Q4) Β· Worst: $393.75 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 4 trims. Bought during 2 of 2 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