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 TEEKAY TANKERS LTD (TNK). 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 outperformed the S&P 500 by +5.8% annually on this TNK position. Timing score: 40% (4/10 decisions correct). Average cost basis: $38.72. Maximum drawdown during holding period: β3.2%.
π₯ Exceptional β beat the S&P 500 by 5.8% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $36.92 (2025 Q1) Β· Worst: $50.39 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 7 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
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