PEAK6
SE icon

PEAK6’s Sea Limited SE Stock Holding History

PEAK6’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
10,950
-21,039
-66% -$1.85M ﹤0.01% 1667
2026
Q1 		$2.65M Sell
31,989
-11,321
-26% -$1.21M 0.01% 1231
2025
Q4 		$5.53M Buy
+43,310
New +$6.41M 0.01% 898
2025
Q3 		– Sell
-26,667
Closed -$4.57M – 3414
2025
Q2 		$4.27M Buy
+26,667
New +$3.86M 0.01% 1041
2025
Q1 		– Sell
-49,163
Closed -$6.1M – 3559
2024
Q4 		$5.22M Buy
+49,163
New +$5.17M 0.01% 883

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PEAK6's SE Position: Q2 2026 in Review

PEAK6 reduced its Sea Limited (SE) stake by 66% in Q2 2026, selling an estimated $1.85M and leaving 10,950 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

PEAK6 first reported a position in SE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.53M in Q4 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • PEAK6 held 10,950 shares of Sea Limited worth $1.05M as of Q2 2026.
  • PEAK6 sold 21,039 Sea Limited shares in Q2 2026, an estimated $1.85M.
  • Sea Limited made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1667 holding.
  • PEAK6 first reported a position in Sea Limited in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Sea Limited position peaked at $5.53M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.