PEAK6
U icon

PEAK6’s Unity U Stock Holding History

PEAK6’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.67M Sell
395,000
-284,400
-42% -$7.89M 0.02% 639
2025
Q4 		$30M Sell
679,400
-23,500
-3% -$958K 0.06% 277
2025
Q3 		$28.1M Sell
702,900
-108,100
-13% -$4.01M 0.04% 323
2025
Q2 		$19.6M Sell
811,000
-2,025,100
-71% -$44.6M 0.04% 389
2025
Q1 		$55.6M Buy
2,836,100
+134,400
+5% +$3.03M 0.12% 129
2024
Q4 		$60.7M Buy
+2,701,700
New +$60.1M 0.13% 135

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6's U Position: Q1 2026 in Review

PEAK6 increased its Unity (U) stake by 149% in Q1 2026, buying an estimated $5.04M and bringing the position to 303,732 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #762.

PEAK6 first reported a position in U in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.68M in Q3 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • PEAK6 held 303,732 shares of Unity worth $6.66M as of Q1 2026.
  • PEAK6 bought 181,754 Unity shares in Q1 2026, an estimated $5.04M.
  • Unity made up 0.02% of PEAK6's portfolio in Q1 2026, its #762 holding.
  • PEAK6 first reported a position in Unity in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Unity position peaked at $6.68M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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