PEAK6
S icon

PEAK6’s SentinelOne S Stock Holding History

PEAK6’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.35M Buy
648,589
+554,952
+593% +$7.71M 0.24% 659
2025
Q4 		$1.4M Buy
93,637
+17,687
+23% +$290K 0.04% 1609
2025
Q3 		$1.34M Buy
75,950
+43,675
+135% +$783K 0.03% 1713
2025
Q2 		$590K Sell
32,275
-46,050
-59% -$842K 0.02% 2048
2025
Q1 		$1.42M Buy
78,325
+8,980
+13% +$195K 0.06% 1574
2024
Q4 		$1.54M Buy
+69,345
New +$1.77M 0.06% 1577

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return