PEAK6
TTD icon

PEAK6’s Trade Desk TTD Stock Holding History

PEAK6’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25M Buy
1,099,700
+364,400
+50% +$10.5M 0.06% 292
2025
Q4 		$27.9M Sell
735,300
-70,400
-9% -$3.12M 0.05% 297
2025
Q3 		$39.5M Buy
805,700
+445,800
+124% +$28.3M 0.06% 244
2025
Q2 		$25.9M Sell
359,900
-208,800
-37% -$13.3M 0.05% 327
2025
Q1 		$31.1M Sell
568,700
-127,500
-18% -$11.5M 0.07% 234
2024
Q4 		$81.8M Buy
+696,200
New +$86.1M 0.17% 103

Other funds holding TTD

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PEAK6's TTD Position: Q1 2026 in Review

PEAK6 increased its Trade Desk (TTD) stake by 32% in Q1 2026, buying an estimated $3.05M and bringing the position to 432,052 shares worth $9.8M. The position accounts for 0.02% of the portfolio, ranked #593.

PEAK6 first reported a position in TTD in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q4 2025. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • PEAK6 held 432,052 shares of Trade Desk worth $9.8M as of Q1 2026.
  • PEAK6 bought 105,767 Trade Desk shares in Q1 2026, an estimated $3.05M.
  • Trade Desk made up 0.02% of PEAK6's portfolio in Q1 2026, its #593 holding.
  • PEAK6 first reported a position in Trade Desk in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's Trade Desk position peaked at $12.4M in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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