PEAK6’s Futu Holdings FUTU Stock Holding History

PEAK6’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.1M	Sell	220,400 -452,800	-67%	-$70.4M	0.07%	243
2025 Q4	$111M	Buy	673,200 +150,100	+29%	+$25.8M	0.21%	89
2025 Q3	$91M	Buy	523,100 +21,000	+4%	+$3.49M	0.13%	121
2025 Q2	$62.1M	Sell	502,100 -5,800	-1%	-$593K	0.11%	150
2025 Q1	$52M	Buy	507,900 +326,200	+180%	+$33.4M	0.12%	135
2024 Q4	$14.5M	Buy	+181,700	New	+$17M	0.03%	434

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

PEAK6's FUTU Position: Q1 2026 in Review

PEAK6 opened a new position in Futu Holdings (FUTU) in Q1 2026: 14,100 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings.

368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

PEAK6 held 14,100 shares of Futu Holdings worth $1.93M as of Q1 2026.
Futu Holdings was a new PEAK6 position in Q1 2026.
Futu Holdings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1382 holding.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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