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 WHIRLPOOL CORP (WHR). 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 β18.6% annually on this WHR position. Timing score: 64% (7/11 decisions correct). Average cost basis: $89.79. Maximum drawdown during holding period: β33.0%.
β Significantly underperformed the S&P 500 by 18.6% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $76.58 (2025 Q3) Β· Worst: $106.32 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 7 trims. Bought during 2 of 3 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