TKO
TKO Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TKO Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. It operates through four segments: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company produces live events, television programs, and long-form and short-form video content across various platforms, including broadcast, pay television, and streaming, as well as digital and social media across approximately 170 countries. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. The company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. TKO Group Holdings, Inc. is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
No other changes.
No other changes.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Largest filed tie
0
filed ties
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., Sphere Entertainment Co., Warner Music Group Corp. and 3 more; of TKO Group Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Live Nation Entertainment, Inc., Sphere Entertainment Co., Warner Music Group Corp. and 3 more; of TKO Group Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
+0.33%
vs ±6.7% implied · ×0.05
shaded = implied · ▲▼ = realized
TKO Group Holdings, Inc.
186.12
+0.98 · +0.53%
post 186.13 0.00%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.1B | 7.64% | +6.66% |
| Morgan Stanley | $946.6M | 6.34% | −10.48% |
| State Streetindex-like | $932.9M | 6.25% | −27.71% |
| Vanguardindex-like | $807.3M | 5.41% | −3.94% |
| Massachusetts Financial Services | $753.8M | 5.05% | +5.21% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.1B | 7.64% | +6.66% |
| Morgan Stanley | $946.6M | 6.34% | −10.48% |
| State Streetindex-like | $932.9M | 6.25% | −27.71% |
| Vanguardindex-like | $807.3M | 5.41% | −3.94% |
| Massachusetts Financial Services | $753.8M | 5.05% | +5.21% |
Bull3
Bear1
Expected move
Inputs8Q avg ±3.5%·×1.15·rich
straddle ±6.4%
spot 187.20exp Nov 20ATM strike 185ATM straddle 14.15IV 44%