PEAK6 Investments’s Oklo OKLO Stock Holding History

PEAK6 Investments’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89,269	Closed	-$1.02M	–	4460
2024 Q1	$1.02M	Buy	+89,269	New	+$959K	﹤0.01%	1918
2023 Q4	–	Sell	-412,093	Closed	-$4.27M	–	4946
2023 Q3	$4.27M	Sell	412,093 -63,068	-13%	-$653K	0.02%	811
2023 Q2	$4.96M	Sell	475,161 -2,821,839	-86%	-$29.4M	0.02%	659
2023 Q1	$33.5M	Hold	3,297,000	–	–	0.16%	101
2022 Q4	$32.7M	Hold	3,297,000	–	–	0.19%	84
2022 Q3	$32.2M	Sell	3,297,000 -475,161	-13%	-$4.62M	0.13%	118
2022 Q2	$36.8M	Buy	3,772,161 +475,161	+14%	+$4.61M	0.07%	256
2022 Q1	$32.2M	Hold	3,297,000	–	–	0.07%	260
2021 Q4	$32.5M	Sell	3,297,000 -860	-0%	-$8.48K	0.07%	270
2021 Q3	$32.4M	Buy	+3,297,860	New	+$32.5M	0.07%	236

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

PEAK6 Investments's OKLO Position: Q2 2024 in Review

PEAK6 Investments sold out of Oklo (OKLO) in Q2 2024, closing a stake of 89,269 shares — an estimated $1.02M sold.

PEAK6 Investments first reported a position in OKLO in Q3 2021 and held it in 10 quarters. The position peaked at $36.8M in Q2 2022. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

PEAK6 Investments reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 89,269 Oklo shares in Q2 2024, an estimated $1.02M.
PEAK6 Investments first reported a position in Oklo in Q3 2021 and held it in 10 quarters.
PEAK6 Investments's Oklo position peaked at $36.8M in Q2 2022.
93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.