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GCM
Graham Capital Management’s
Tradeweb Markets
TW
Stock Holding History
Graham Capital Management’s Portfolio
TW Stock Details
TW Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-2,324
Closed
-$304K
–
1545
2024
Q4
$304K
Buy
+2,324
New
+$307K
0.01%
928
2024
Q2
–
Sell
-9,153
Closed
-$953K
–
1387
2024
Q1
$953K
Buy
+9,153
New
+$920K
0.03%
441
2022
Q4
–
Sell
-5,690
Closed
-$321K
–
1357
2022
Q3
$321K
Buy
+5,690
New
+$387K
0.01%
885
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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