PEAK6
DKNG icon

PEAK6’s DraftKings DKNG Stock Holding History

PEAK6’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
49,003
-522,852
-91% -$14.2M ﹤0.01% 1674
2025
Q4 		$19.7M Sell
571,855
-134,519
-19% -$4.42M 0.04% 383
2025
Q3 		$26.4M Buy
+706,374
New +$31.3M 0.04% 336
2025
Q2 		– Sell
-56,540
Closed -$2.03M – 3088
2025
Q1 		$1.88M Sell
56,540
-70,665
-56% -$2.9M ﹤0.01% 1450
2024
Q4 		$4.73M Buy
+127,205
New +$5.05M 0.01% 937

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PEAK6's DKNG Position: Q1 2026 in Review

PEAK6 reduced its DraftKings (DKNG) stake by 91% in Q1 2026, selling an estimated $14.2M and leaving 49,003 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

PEAK6 first reported a position in DKNG in Q4 2024 and has held it in 5 quarters since. The position peaked at $26.4M in Q3 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • PEAK6 held 49,003 shares of DraftKings worth $1.06M as of Q1 2026.
  • PEAK6 sold 522,852 DraftKings shares in Q1 2026, an estimated $14.2M.
  • DraftKings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1674 holding.
  • PEAK6 first reported a position in DraftKings in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's DraftKings position peaked at $26.4M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.