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	$4.84M	Sell	21,000 -102,900	-83%	-$23.6M	0.01%	953
2024 Q2	$30.6M	Buy	123,900 +77,900	+169%	+$17.8M	0.08%	196
2024 Q1	$10.4M	Buy	46,000 +31,300	+213%	+$6.51M	0.03%	505
2023 Q4	$2.82M	Buy	14,700 +14,100	+2,350%	+$2.37M	0.01%	1237
2023 Q3	$94.7K	Sell	600 -3,000	-83%	-$500K	﹤0.01%	3417
2023 Q2	$609K	Sell	3,600 -1,500	-29%	-$225K	﹤0.01%	2053
2023 Q1	$756K	Sell	5,100 -18,600	-78%	-$2.53M	﹤0.01%	2058
2022 Q4	$2.75M	Buy	23,700 +21,000	+778%	+$2.44M	0.02%	1097
2022 Q3	$287K	Sell	2,700 -900	-25%	-$113K	﹤0.01%	3380
2022 Q2	$609K	Buy	+3,600	New	+$485K	﹤0.01%	3608

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. 742 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.
742 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.