AA β€” ALCOA INC COM

Ownership history in PEAK6 Group LLC  Β·  66 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALCOA INC COM (AA). 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
0.64% (2007 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
66

Position Intelligence

PEAK6 Group LLC Γ— AA AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –1.7% annually on this AA position. Timing score: 55% (34/62 decisions correct). Average cost basis: $37.27. Maximum drawdown during holding period: –80.8%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
64 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
34 of 62 add/trim decisions correct

πŸ’° Entry Quality
$37.27
+20.0% vs current ($44.71)

Best entry: $17.22 (2013 Q2)  Β·  Worst: $80.36 (2007 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

32 adds Β· 32 trims. Bought during 9 of 23 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    AA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 11,700 +443 +3.9% 0.00% $548K $44.71
2018 Q1 REDUCED 11,257 -21,843 -66.0% 0.00% $506K $42.87
2017 Q4 REDUCED 33,100 -37,479 -53.1% 0.01% $1.8M $51.37
2017 Q4 ADDED 70,579 +69,375 +5762.0% 0.02% $3.8M $51.37
2017 Q3 REDUCED 1,204 -82,996 -98.6% 0.00% $56K $44.46
2017 Q3 ADDED 84,200 +28,245 +50.5% 0.02% $3.9M $44.46
2016 Q3 REDUCED 55,955 -54,545 -49.4% 0.00% $567K $23.15
2016 Q3 ADDED 110,500 +48,600 +78.5% 0.01% $1.1M $23.15
2016 Q3 ADDED 61,900 +10,169 +19.7% 0.00% $628K $23.15
2016 Q2 REDUCED 51,731 -63,069 -54.9% 0.00% $480K $21.10
56 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AA

As of 2025 Q4 β€” sorted by position size

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