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 		$1.27M Buy
39,100
+4,800
+14% +$164K ﹤0.01% 1757
2024
Q2 		$1.13M Sell
34,300
-35,400
-51% -$1.13M ﹤0.01% 1733
2024
Q1 		$2.51M Sell
69,700
-75,500
-52% -$2.29M 0.01% 1259
2023
Q4 		$4.61M Buy
145,200
+102,700
+242% +$2.52M 0.02% 910
2023
Q3 		$686K Buy
42,500
+30,400
+251% +$700K ﹤0.01% 2114
2023
Q2 		$353K Sell
12,100
-87,900
-88% -$2.54M ﹤0.01% 2467
2023
Q1 		$3.45M Buy
+100,000
New +$3.36M 0.02% 919
2022
Q3 		– Sell
-13,100
Closed -$382K – 6040
2022
Q2 		$382K Sell
13,100
-24,900
-66% -$892K ﹤0.01% 4118
2022
Q1 		$1.86M Buy
38,000
+20,000
+111% +$935K ﹤0.01% 1927
2021
Q4 		$776K Sell
18,000
-40,200
-69% -$1.72M ﹤0.01% 2791
2021
Q3 		$2.57M Buy
58,200
+5,200
+10% +$218K 0.01% 1713
2021
Q2 		$2.5M Buy
53,000
+25,100
+90% +$1.19M 0.01% 1668
2021
Q1 		$1.36M Sell
27,900
-45,500
-62% -$1.95M ﹤0.01% 2276
2020
Q4 		$2.87M Buy
73,400
+72,700
+10,386% +$2.08M 0.01% 1547
2020
Q3 		$13K Sell
700
-2,000
-74% -$42.2K ﹤0.01% 4167
2020
Q2 		$65K Sell
2,700
-16,800
-86% -$381K ﹤0.01% 3946
2020
Q1 		$467K Buy
+19,500
New +$1.08M ﹤0.01% 2135
2019
Q4 		– Sell
-26,700
Closed -$2.2M – 4013
2019
Q3 		$2.2M Buy
26,700
+23,900
+854% +$1.87M 0.01% 1211
2019
Q2 		$228K Sell
2,800
-26,700
-91% -$2.25M ﹤0.01% 2772
2019
Q1 		$2.7M Buy
+29,500
New +$2.6M 0.02% 1100
2018
Q4 		– Sell
-65,700
Closed -$6.02M – 4619
2018
Q3 		$6.02M Buy
+65,700
New +$5.78M 0.03% 692

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.