Perdoceo Education Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.31%
vs ±11.3% implied · ×0.38
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Perdoceo Education Corp
29.82
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $294.2M | 14.55% | +0.10% | |
| 2 | Dimensional Fund AdvisorsDimensional | $128.6M | 6.36% | +2.86% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $105.6M | 5.22% | −5.78% | |
| 4 | First Trust AdvisorsFirst Trust | $100.5M | 4.97% | +5.76% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $87.4M | 4.33% | +1.80% | |
| 6 | State StreetState Streetindex-like | $80.2M | 3.97% | +4.08% | |
| 7 | American Century CompaniesAmerican Century Companies | $76.6M | 3.79% | +25.69% | |
| 8 | LSV Asset ManagementLSV | $70.4M | 3.48% | +28.57% | |
| 9 | Geode Capital ManagementGeodeindex-like | $67.7M | 3.35% | +6.40% | |
| 10 | Copeland Capital ManagementCopeland | $56.6M | 2.80% | −4.55% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $55.3M | 2.74% | +16.46% | |
| 12 | Frontier Capital ManagementFrontier | $49.5M | 2.45% | −16.21% | |
| 13 | Prudential FinancialPrudential Financial | $48.1M | 2.38% | +40.75% | |
| 14 | Callodine Capital ManagementCallodine | $37.3M | 1.85% | −11.45% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $33.1M | 1.64% | +7.06% | |
| 16 | Morgan StanleyMorgan Stanley | $31.8M | 1.57% | +27.18% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $30.5M | 1.51% | −38.62% | |
| 18 | NuveenNuveenindex-like | $28.6M | 1.41% | −2.17% | |
| 19 | Northern TrustNorthern Trustindex-like | $27.2M | 1.35% | −9.74% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.2M | 1.34% | −0.37% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $23.1M | 1.14% | new | |
| 22 | Wellington Management GroupWellington | $21.0M | 1.04% | −0.38% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $20.3M | 1.00% | +1.53% | |
| 24 | Clark Capital Management GroupClark | $15.3M | 0.76% | +8.58% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $13.2M | 0.65% | −11.18% |
339 managers report $2.0B of Perdoceo Education on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 14.55%.
Expected move
Inputs8Q avg ±7.4%·×0.82·cheap
straddle ±7.9%
spot 29.81exp Nov 20ATM strike 30ATM straddle 2.77IV 49%