Group One Trading’s TKO Group TKO Stock Holding History

Group One Trading’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Sell	17,500 -14,600	-45%	-$2.99M	0.01%	1570
2025 Q4	$6.71M	Sell	32,100 -10,700	-25%	-$2.08M	0.01%	1247
2025 Q3	$8.64M	Sell	42,800 -126,000	-75%	-$23M	0.02%	1018
2025 Q2	$30.7M	Buy	168,800 +26,200	+18%	+$4.21M	0.07%	271
2025 Q1	$21.8M	Sell	142,600 -229,800	-62%	-$35.1M	0.06%	291
2024 Q4	$52.9M	Buy	372,400 +184,500	+98%	+$24.1M	0.12%	130
2024 Q3	$23.2M	Buy	187,900 +104,100	+124%	+$11.9M	0.07%	239
2024 Q2	$9.05M	Buy	83,800 +1,400	+2%	+$142K	0.04%	492
2024 Q1	$7.12M	Sell	82,400 -164,700	-67%	-$13.7M	0.03%	602
2023 Q4	$20.2M	Buy	247,100 +113,300	+85%	+$8.99M	0.05%	345
2023 Q3	$11.2M	Buy	+133,800	New	+$12.4M	0.04%	461

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's TKO Position: Q1 2026 in Review

Group One Trading opened a new position in TKO Group (TKO) in Q1 2026: 11,267 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Group One Trading previously reported a position in TKO as recently as Q3 2025.

Group One Trading first reported a position in TKO in Q1 2024 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Group One Trading held 11,267 shares of TKO Group worth $2.27M as of Q1 2026.
TKO Group was a new Group One Trading position in Q1 2026.
TKO Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1953 holding.
Group One Trading first reported a position in TKO Group in Q1 2024 and has held it in 4 quarters since.
Group One Trading's TKO Group position peaked at $12.1M in Q2 2025.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.