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	﹤0.01%	2063
2024 Q2	$1.78M	Buy	+16,798	New	+$1.78M	﹤0.01%	1437
2024 Q1	–	Sell	-30,055	Closed	-$3.02M	–	4755
2023 Q4	$2.73M	Buy	+30,055	New	+$2.68M	0.01%	1266
2023 Q1	–	Sell	-25,928	Closed	-$1.88M	–	4984
2022 Q4	$1.68M	Buy	+25,928	New	+$1.52M	0.01%	1479
2022 Q2	–	Sell	-52,864	Closed	-$3.84M	–	5316
2022 Q1	$4.64M	Buy	52,864 +50,326	+1,983%	+$4.36M	0.01%	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	﹤0.01%	2153
2021 Q2	$704K	Sell	8,328 -14,396	-63%	-$1.18M	﹤0.01%	2927
2021 Q1	$1.68M	Buy	+22,724	New	+$1.56M	﹤0.01%	2060
2020 Q1	–	Sell	-7,640	Closed	-$350K	–	4556
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

PEAK6 Investments's TW Position: Q3 2024 in Review

PEAK6 Investments reduced its Tradeweb Markets (TW) stake by 63% in Q3 2024, selling an estimated $1.19M and leaving 6,262 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

PEAK6 Investments first reported a position in TW in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.64M in Q1 2022. 450 funds tracked by Wall St. Rank hold TW as of Q3 2024.

PEAK6 Investments held 6,262 shares of Tradeweb Markets worth $774K as of Q3 2024.
PEAK6 Investments sold 10,536 Tradeweb Markets shares in Q3 2024, an estimated $1.19M.
Tradeweb Markets made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2063 holding.
PEAK6 Investments first reported a position in Tradeweb Markets in Q4 2019 and has held it in 10 quarters since.
PEAK6 Investments's Tradeweb Markets position peaked at $4.64M in Q1 2022.
450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.