PI
SPR

PEAK6 Investments’s Spirit AeroSystems SPR Stock Holding History

PEAK6 Investments’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$336K Sell
10,333
-7,118
-41% -$244K ﹤0.01% 2537
2024
Q2 		$574K Sell
17,451
-5,017
-22% -$160K ﹤0.01% 2164
2024
Q1 		$810K Buy
+22,468
New +$681K ﹤0.01% 2070
2023
Q4 		– Sell
-120,411
Closed -$2.95M – 4813
2023
Q3 		$1.94M Buy
+120,411
New +$2.77M 0.01% 1351
2023
Q1 		– Sell
-65,875
Closed -$2.21M – 4935
2022
Q4 		$1.95M Buy
65,875
+32,641
+98% +$847K 0.01% 1358
2022
Q3 		$728K Sell
33,234
-12,142
-27% -$369K ﹤0.01% 2513
2022
Q2 		$1.33M Sell
45,376
-11,044
-20% -$395K ﹤0.01% 2779
2022
Q1 		$2.76M Buy
56,420
+9,120
+19% +$427K 0.01% 1577
2021
Q4 		$2.04M Sell
47,300
-45,193
-49% -$1.94M ﹤0.01% 1875
2021
Q3 		$4.09M Sell
92,493
-76,261
-45% -$3.19M 0.01% 1313
2021
Q2 		$7.96M Buy
168,754
+23,350
+16% +$1.11M 0.02% 805
2021
Q1 		$7.07M Buy
145,404
+40,271
+38% +$1.72M 0.02% 821
2020
Q4 		$4.11M Buy
105,133
+81,484
+345% +$2.34M 0.01% 1226
2020
Q3 		$447K Buy
23,649
+17,504
+285% +$369K ﹤0.01% 2944
2020
Q2 		$147K Sell
6,145
-118,537
-95% -$2.69M ﹤0.01% 3607
2020
Q1 		$2.98M Buy
+124,682
New +$6.9M 0.02% 790
2019
Q2 		– Sell
-2,270
Closed -$191K – 4262
2019
Q1 		$208K Buy
+2,270
New +$200K ﹤0.01% 2909
2018
Q4 		– Sell
-1,573
Closed -$144K – 4620
2018
Q3 		$144K Buy
+1,573
New +$138K ﹤0.01% 3395

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's SPR Position: Q3 2024 in Review

PEAK6 Investments reduced its Spirit AeroSystems (SPR) stake by 41% in Q3 2024, selling an estimated $244K and leaving 10,333 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

PEAK6 Investments first reported a position in SPR in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.96M in Q2 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • PEAK6 Investments held 10,333 shares of Spirit AeroSystems worth $336K as of Q3 2024.
  • PEAK6 Investments sold 7,118 Spirit AeroSystems shares in Q3 2024, an estimated $244K.
  • Spirit AeroSystems made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2537 holding.
  • PEAK6 Investments first reported a position in Spirit AeroSystems in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Spirit AeroSystems position peaked at $7.96M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.