TPC β€” TUTORPERINICORP

Ownership history in PEAK6 LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in TUTORPERINICORP (TPC). 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
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

PEAK6 LLC Γ— TPC AI Analytics

πŸ“ˆ PEAK6 LLC outperformed the S&P 500 by +63.4% annually on this TPC position. Average cost basis: $46.70. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+63.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 63.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$46.70
+43.4% vs current ($66.96)

Best entry: $46.70 (2025 Q2)  Β·  Worst: $46.70 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. 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 0.0% 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)    TPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,129 -74,971 -92.4% 0.00% $411K $66.96
2025 Q3 REDUCED 81,100 -56,500 -41.1% 0.01% $5.3M $65.48
2025 Q2 INITIATED 137,600 β€” β€” 0.01% $6.4M $46.70

🏒 Other funds also holding TPC

As of 2025 Q4 β€” sorted by position size

JB CAPITAL PARTNERS LP 3Y 5.87% Lesa Sroufe & Co 3Y 7Y 3.62% Westside Investment Management, Inc. 3Y 7Y 2.43% DONALD SMITH & CO., INC. 3Y 7Y 2.27% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 1.91% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.39% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 1.15% Abacus FCF Advisors LLC 3Y 7Y 1.1% GLOBEFLEX CAPITAL L P 3Y 7Y 1.05% GENDELL JEFFREY L 3Y 7Y 1.04%
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