PEAK6 Investments’s Tradeweb Markets TW Stock Holding History

PEAK6 Investments’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
2024 Q3	$774K	Sell	6,262 -10,536	-63%	-$1.19M	0.04%	2063
2024 Q2	$1.78M	Buy	+16,798	New	+$1.78M	0.08%	1437
2024 Q1	–	Sell	-30,055	Closed	-$3.02M	–	5344
2023 Q4	$2.73M	Buy	+30,055	New	+$2.68M	0.12%	1266
2023 Q1	–	Sell	-25,928	Closed	-$1.88M	–	5460
2022 Q4	$1.68M	Buy	+25,928	New	+$1.52M	0.09%	1479
2022 Q3	–	Sell	-20,993	Closed	-$1.43M	–	6509
2022 Q2	$1.43M	Sell	20,993 -31,871	-60%	-$2.32M	0.03%	2694
2022 Q1	$4.64M	Buy	52,864 +50,326	+1,983%	+$4.36M	0.14%	1162
2021 Q4	$254K	Sell	2,538 -18,003	-88%	-$1.66M	0.01%	3815
2021 Q3	$1.66M	Buy	20,541 +12,213	+147%	+$1.05M	0.03%	2153
2021 Q2	$704K	Sell	8,328 -14,396	-63%	-$1.18M	0.02%	2927
2021 Q1	$1.68M	Buy	+22,724	New	+$1.56M	0.04%	2060
2020 Q1	–	Sell	-7,640	Closed	-$350K	–	4870
2019 Q4	$354K	Buy	+7,640	New	+$329K	0.01%	2184

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return