PEAK6
TKO icon

PEAK6’s TKO Group TKO Stock Holding History

PEAK6’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198,000
Closed -$41.4M – 3309
2025
Q4 		$41.4M Buy
198,000
+15,500
+8% +$3.01M 0.08% 206
2025
Q3 		$36.9M Buy
+182,500
New +$33.4M 0.05% 255
2025
Q2 		– Sell
-119,600
Closed -$18.3M – 3500
2025
Q1 		$18.3M Sell
119,600
-123,000
-51% -$18.8M 0.04% 363
2024
Q4 		$34.5M Buy
+242,600
New +$31.7M 0.07% 226

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's TKO Position: Q1 2026 in Review

PEAK6 sold out of TKO Group (TKO) in Q1 2026, closing a stake of 14,856 shares — an estimated $3.1M sold.

PEAK6 first reported a position in TKO in Q2 2025 and held it in 2 quarters. The position peaked at $6.38M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • PEAK6 reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 14,856 TKO Group shares in Q1 2026, an estimated $3.1M.
  • PEAK6 first reported a position in TKO Group in Q2 2025 and held it in 2 quarters.
  • PEAK6's TKO Group position peaked at $6.38M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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