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 		$6.53M Sell
201,000
-59,200
-23% -$2.03M 0.01% 789
2024
Q2 		$8.55M Sell
260,200
-48,600
-16% -$1.55M 0.02% 555
2024
Q1 		$11.1M Buy
308,800
+271,700
+732% +$8.24M 0.03% 478
2023
Q4 		$1.18M Sell
37,100
-146,200
-80% -$3.59M ﹤0.01% 1941
2023
Q3 		$2.96M Buy
183,300
+163,200
+812% +$3.76M 0.01% 1061
2023
Q2 		$587K Buy
20,100
+10,000
+99% +$288K ﹤0.01% 2083
2023
Q1 		$349K Sell
10,100
-5,400
-35% -$181K ﹤0.01% 2692
2022
Q4 		$459K Sell
15,500
-1,200
-7% -$31.1K ﹤0.01% 2596
2022
Q3 		$366K Sell
16,700
-145,100
-90% -$4.41M ﹤0.01% 3170
2022
Q2 		$4.74M Buy
161,800
+142,600
+743% +$5.11M 0.01% 1425
2022
Q1 		$939K Sell
19,200
-8,500
-31% -$398K ﹤0.01% 2559
2021
Q4 		$1.19M Sell
27,700
-10,700
-28% -$458K ﹤0.01% 2401
2021
Q3 		$1.7M Sell
38,400
-19,500
-34% -$816K ﹤0.01% 2127
2021
Q2 		$2.73M Buy
57,900
+40,500
+233% +$1.92M 0.01% 1589
2021
Q1 		$847K Buy
+17,400
New +$745K ﹤0.01% 2704
2020
Q4 		– Sell
-10,000
Closed -$189K – 5114
2020
Q3 		$189K Hold
10,000
– – ﹤0.01% 3533
2020
Q2 		$239K Sell
10,000
-157,700
-94% -$3.58M ﹤0.01% 3270
2020
Q1 		$4.01M Buy
167,700
+164,000
+4,432% +$9.07M 0.02% 619
2019
Q4 		$270K Sell
3,700
-42,800
-92% -$3.53M ﹤0.01% 2360
2019
Q3 		$3.82M Buy
46,500
+43,400
+1,400% +$3.4M 0.02% 849
2019
Q2 		$252K Sell
3,100
-33,700
-92% -$2.84M ﹤0.01% 2717
2019
Q1 		$3.37M Buy
+36,800
New +$3.25M 0.02% 945
2018
Q4 		– Sell
-9,100
Closed -$834K – 4621
2018
Q3 		$834K Buy
+9,100
New +$800K ﹤0.01% 2136

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.