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	-1,100	Closed	-$230K	–	3311
2025 Q4	$230K	Sell	1,100 -3,100	-74%	-$602K	﹤0.01%	2348
2025 Q3	$848K	Buy	+4,200	New	+$768K	﹤0.01%	1911
2025 Q2	–	Sell	-4,100	Closed	-$627K	–	3501
2025 Q1	$627K	Sell	4,100 -3,300	-45%	-$504K	﹤0.01%	1983
2024 Q4	$1.05M	Buy	+7,400	New	+$966K	﹤0.01%	1790

Other funds holding TKO

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

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

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.