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
Q1 		$12.3M Buy
148,500
+28,000
+23% +$3M 0.03% 504
2025
Q4 		$15.4M Sell
120,500
-683,000
-85% -$101M 0.03% 463
2025
Q3 		$144M Buy
803,500
+182,000
+29% +$31.2M 0.21% 90
2025
Q2 		$99.4M Sell
621,500
-258,700
-29% -$37.5M 0.18% 111
2025
Q1 		$115M Buy
880,200
+540,600
+159% +$67M 0.26% 77
2024
Q4 		$36M Buy
+339,600
New +$35.7M 0.08% 215

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6's SE Position: Q1 2026 in Review

PEAK6 reduced its Sea Limited (SE) stake by 26% in Q1 2026, selling an estimated $1.21M and leaving 31,989 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1231.

PEAK6 first reported a position in SE in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.53M in Q4 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • PEAK6 held 31,989 shares of Sea Limited worth $2.65M as of Q1 2026.
  • PEAK6 sold 11,321 Sea Limited shares in Q1 2026, an estimated $1.21M.
  • Sea Limited made up 0.01% of PEAK6's portfolio in Q1 2026, its #1231 holding.
  • PEAK6 first reported a position in Sea Limited in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Sea Limited position peaked at $5.53M in Q4 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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