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PEAK6 Investments’s MarketAxess Holdings MKTX Stock Holding History

PEAK6 Investments’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$538K Buy
+2,100
New +$492K ﹤0.01% 2270
2024
Q1 		– Sell
-3,900
Closed -$1.14M – 4467
2023
Q4 		$1.14M Buy
3,900
+3,200
+457% +$774K ﹤0.01% 1978
2023
Q3 		$150K Sell
700
-1,300
-65% -$315K ﹤0.01% 3223
2023
Q2 		$523K Sell
2,000
-4,200
-68% -$1.25M ﹤0.01% 2182
2023
Q1 		$2.43M Buy
6,200
+4,400
+244% +$1.56M 0.01% 1146
2022
Q4 		$502K Sell
1,800
-2,500
-58% -$643K ﹤0.01% 2511
2022
Q3 		$957K Buy
4,300
+2,300
+115% +$590K ﹤0.01% 2252
2022
Q2 		$523K Buy
+2,000
New +$547K ﹤0.01% 3779
2022
Q1 		– Sell
-7,600
Closed -$3.13M – 5682
2021
Q4 		$3.13M Buy
7,600
+7,200
+1,800% +$2.84M 0.01% 1503
2021
Q3 		$168K Hold
400
– – ﹤0.01% 4098
2021
Q2 		$185K Sell
400
-400
-50% -$190K ﹤0.01% 4084
2021
Q1 		$398K Sell
800
-5,300
-87% -$2.83M ﹤0.01% 3404
2020
Q4 		$3.48M Buy
6,100
+4,200
+221% +$2.29M 0.01% 1373
2020
Q3 		$915K Sell
1,900
-3,600
-65% -$1.78M ﹤0.01% 2351
2020
Q2 		$2.75M Buy
5,500
+4,100
+293% +$1.91M 0.01% 1224
2020
Q1 		$466K Sell
1,400
-2,000
-59% -$697K ﹤0.01% 2138
2019
Q4 		$1.29M Sell
3,400
-10,000
-75% -$3.67M 0.01% 1384
2019
Q3 		$4.38M Sell
13,400
-13,100
-49% -$4.69M 0.03% 750
2019
Q2 		$8.52M Buy
26,500
+5,000
+23% +$1.45M 0.06% 425
2019
Q1 		$5.29M Buy
+21,500
New +$4.87M 0.03% 676

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's MKTX Position: Q1 2024 in Review

PEAK6 Investments sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 241 shares — an estimated $70.7K sold.

PEAK6 Investments first reported a position in MKTX in Q3 2019 and held it in 16 quarters. The position peaked at $5.62M in Q2 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • PEAK6 Investments reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 241 MarketAxess Holdings shares in Q1 2024, an estimated $70.7K.
  • PEAK6 Investments first reported a position in MarketAxess Holdings in Q3 2019 and held it in 16 quarters.
  • PEAK6 Investments's MarketAxess Holdings position peaked at $5.62M in Q2 2020.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.