TKO Group (TKO) Stock Concentration Calculator
Calculator · free · no signup · TKOQuantify TKO Group concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About TKO Group
TKO Group (TKO) is a public Consumer Internet company, incorporated in Delaware and headquartered in New York, NY.
Last close: $192.11 per share (as of 2026-08-18).
Equity grants at TKO Group typically include restricted stock units (RSUs).
TKO Group Holdings, Inc. (TKO) is an American sports and entertainment company. Established on September 12, 2023, the public company was formed by a merger between Endeavor subsidiary Zuffa—the parent company of the Ultimate Fighting Championship (UFC), a mixed martial arts promotion—and the professional wrestling promotion World Wrestling Entertainment (WWE).
Source: Wikipedia (CC BY-SA 4.0)
Endeavor combined the Ultimate Fighting Championship and World Wrestling Entertainment into a single listed company in 2023, putting two live-events franchises with owned intellectual property under one owner. Unlike scripted entertainment, the content is produced continuously, is cheap relative to its audience, and the company owns the athletes' competitive context rather than licensing it. Media-rights renewals set the revenue trajectory, and both properties have moved rights to streaming platforms. Live events, sponsorship, and licensing attach to the same audience. Headquarters are in New York.
Sources: sec.gov · en.wikipedia.org
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by TKO Group.
If a meaningful share of your net worth sits in TKO, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with TKO's option-implied volatility.
Example: 5,000 TKO shares at $192.11 is a $960,550 position. A 30% drawdown costs $288,165; a 50% drawdown costs $480,275; a 70% drawdown costs $672,385. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using TKO's option-implied volatility and your cost basis.
All TKO Group tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
TKO Group equity questions
- How much TKO stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your TKO position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does TKO Group grant ISOs, NSOs, or RSUs?
- Equity compensation at TKO Group typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
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OptionsAhoy plans your TKO Group equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.