PEAK6 Investments’s iShares Semiconductor ETF SOXX Stock Holding History

PEAK6 Investments’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$460K	Buy	1,994 +1,991	+66,367%	+$457K	﹤0.01%	2365
2024 Q2	$625	Buy	3 +1	+50%	+$229	﹤0.01%	3436
2024 Q1	$517	Sell	2 -7	-78%	-$1.46K	﹤0.01%	3909
2023 Q4	$1.75K	Sell	9 -366	-98%	-$61.4K	﹤0.01%	4015
2023 Q3	$59K	Buy	+375	New	+$62.4K	﹤0.01%	3586
2023 Q2	–	Sell	-1,299	Closed	-$195K	–	4644
2023 Q1	$193K	Sell	1,299 -5,385	-81%	-$734K	﹤0.01%	3134
2022 Q4	$775K	Buy	+6,684	New	+$776K	﹤0.01%	2144
2022 Q3	–	Sell	-1,221	Closed	-$153K	–	6033
2022 Q2	$142K	Buy	+1,221	New	+$165K	﹤0.01%	5026

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PEAK6 Investments's SOXX Position: Q3 2024 in Review

PEAK6 Investments increased its iShares Semiconductor ETF (SOXX) stake by 66,367% in Q3 2024, buying an estimated $457K and bringing the position to 1,994 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

PEAK6 Investments first reported a position in SOXX in Q2 2022 and has held it in 8 quarters since. The position peaked at $775K in Q4 2022. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

PEAK6 Investments held 1,994 shares of iShares Semiconductor ETF worth $460K as of Q3 2024.
PEAK6 Investments bought 1,991 iShares Semiconductor ETF shares in Q3 2024, an estimated $457K.
iShares Semiconductor ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2365 holding.
PEAK6 Investments first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 8 quarters since.
PEAK6 Investments's iShares Semiconductor ETF position peaked at $775K in Q4 2022.
741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

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