Ownership history in PEAK6 LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in ZILLOW GROUP INC (ZG). 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 β15.6% annually on this ZG position. Timing score: 60% (3/5 decisions correct). Average cost basis: $67.55. Maximum drawdown during holding period: β8.3%.
β Significantly underperformed the S&P 500 by 15.6% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $66.86 (2025 Q1) Β· Worst: $68.23 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 4 trims. Bought during 1 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