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	$1.14M	Sell	52,500 -653,300	-93%	-$17.7M	﹤0.01%	1639
2025 Q4	$24.3M	Sell	705,800 -1,129,900	-62%	-$37.2M	0.05%	323
2025 Q3	$68.7M	Buy	1,835,700 +1,580,100	+618%	+$70.1M	0.1%	152
2025 Q2	$11M	Sell	255,600 -352,000	-58%	-$12.6M	0.02%	591
2025 Q1	$20.2M	Buy	607,600 +166,100	+38%	+$6.82M	0.05%	336
2024 Q4	$16.4M	Buy	+441,500	New	+$17.5M	0.03%	385

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.