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PEAK6 Investments’s TKO Group TKO Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-7,000
Closed -$605K – 4339
2024
Q1 		$605K Sell
7,000
-3,400
-33% -$283K ﹤0.01% 2310
2023
Q4 		$848K Hold
10,400
– – ﹤0.01% 2220
2023
Q3 		$874K Buy
+10,400
New +$965K ﹤0.01% 1945

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's TKO Position: Q4 2023 in Review

PEAK6 Investments sold out of TKO Group (TKO) in Q4 2023, closing a stake of 4,845 shares — an estimated $385K sold.

PEAK6 Investments first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $407K in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

  • PEAK6 Investments reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,845 TKO Group shares in Q4 2023, an estimated $385K.
  • PEAK6 Investments first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
  • PEAK6 Investments's TKO Group position peaked at $407K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.