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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 		– Sell
-2,100
Closed -$223K – 4105
2024
Q2 		$223K Sell
2,100
-7,100
-77% -$750K ﹤0.01% 2709
2024
Q1 		$958K Buy
9,200
+200
+2% +$20.1K ﹤0.01% 1968
2023
Q4 		$818K Sell
9,000
-22,400
-71% -$2M ﹤0.01% 2249
2023
Q3 		$2.52M Sell
31,400
-19,500
-38% -$1.55M 0.01% 1187
2023
Q2 		$3.49M Sell
50,900
-31,400
-38% -$2.22M 0.02% 845
2023
Q1 		$6.5M Buy
82,300
+37,400
+83% +$2.71M 0.03% 572
2022
Q4 		$2.92M Buy
44,900
+7,100
+19% +$417K 0.02% 1054
2022
Q3 		$2.13M Sell
37,800
-37,400
-50% -$2.55M 0.01% 1499
2022
Q2 		$5.14M Buy
75,200
+71,400
+1,879% +$5.19M 0.01% 1355
2022
Q1 		$334K Hold
3,800
– – ﹤0.01% 3484
2021
Q4 		$381K Buy
3,800
+1,300
+52% +$120K ﹤0.01% 3460
2021
Q3 		$202K Hold
2,500
– – ﹤0.01% 3978
2021
Q2 		$211K Buy
+2,500
New +$204K ﹤0.01% 3993
2021
Q1 		– Sell
-54,900
Closed -$3.43M – 5554
2020
Q4 		$3.43M Sell
54,900
-92,700
-63% -$5.6M 0.01% 1386
2020
Q3 		$8.56M Sell
147,600
-124,500
-46% -$6.85M 0.02% 661
2020
Q2 		$15.8M Buy
272,100
+241,700
+795% +$13.9M 0.06% 332
2020
Q1 		$1.28M Buy
+30,400
New +$1.39M 0.01% 1354

Other funds holding TW

Vanguard Group
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
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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 11 quarters since. The position peaked at $4.64M in Q1 2022. 449 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 11 quarters since.
  • PEAK6 Investments's Tradeweb Markets position peaked at $4.64M in Q1 2022.
  • 449 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.