PEAK6 Investments LLC current holdings: USA ETF
PEAK6 Investments LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are KWEB, IWM, XLE.
- KWEB: Country of operation —; Class CSI CHI INTERNET; Shares 690,865; Value $23,503,227.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 57,363; Value $12,670,913.
- XLE: Country of operation —; Class ENERGY; Shares 99,335; Value $8,721,613.
- XLF: Country of operation —; Class FINANCIAL; Shares 65,814; Value $2,982,690.
Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 690,865 | $23,503,227 | 2024-09-30 | 2024-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 57,363 | $12,670,913 | 2024-09-30 | 2024-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 99,335 | $8,721,613 | 2024-09-30 | 2024-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 65,814 | $2,982,690 | 2024-09-30 | 2024-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,969 | $2,094,215 | 2024-09-30 | 2024-11-14 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 20,344 | $1,818,143 | 2024-09-30 | 2024-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,972 | $1,131,453 | 2024-09-30 | 2024-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,287 | $967,572 | 2024-09-30 | 2024-11-14 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 7,174 | $733,613 | 2024-09-30 | 2024-11-14 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,994 | $459,712 | 2024-09-30 | 2024-11-14 | |
|---|
XOP
SPDR SER TR | | S&P OILGAS EXP | 2,963 | $389,694 | 2024-09-30 | 2024-11-14 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 12,489 | $368,301 | 2024-09-30 | 2024-11-14 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 3,132 | $283,133 | 2024-09-30 | 2024-11-14 | |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 3,408 | $148,555 | 2024-09-30 | 2024-11-14 | |
|---|
MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 14,997 | $107,528 | 2024-09-30 | 2024-11-14 | |
|---|
DOO
BRP INC | | COM SUN VTG | 1,513 | $90,084 | 2024-09-30 | 2024-11-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3 | $1,278 | 2024-09-30 | 2024-11-14 | +47.75% |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 3 | $682 | 2024-09-30 | 2024-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2 | $659 | 2024-09-30 | 2024-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2 | $543 | 2024-09-30 | 2024-11-14 | |
|---|
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