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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
-28,400
Closed -$3.01M – 4106
2024
Q2 		$3.01M Sell
28,400
-70,700
-71% -$7.47M 0.01% 1114
2024
Q1 		$10.3M Buy
99,100
+23,700
+31% +$2.38M 0.03% 508
2023
Q4 		$6.85M Buy
75,400
+50,200
+199% +$4.48M 0.03% 647
2023
Q3 		$2.02M Sell
25,200
-5,600
-18% -$446K 0.01% 1324
2023
Q2 		$2.11M Buy
30,800
+17,700
+135% +$1.25M 0.01% 1162
2023
Q1 		$1.04M Sell
13,100
-42,600
-76% -$3.09M 0.01% 1812
2022
Q4 		$3.62M Sell
55,700
-7,700
-12% -$453K 0.02% 900
2022
Q3 		$3.58M Sell
63,400
-101,300
-62% -$6.89M 0.02% 1073
2022
Q2 		$11.2M Sell
164,700
-15,500
-9% -$1.13M 0.02% 792
2022
Q1 		$15.8M Buy
180,200
+89,300
+98% +$7.74M 0.03% 497
2021
Q4 		$9.1M Sell
90,900
-57,700
-39% -$5.32M 0.02% 768
2021
Q3 		$12M Buy
148,600
+66,500
+81% +$5.74M 0.03% 618
2021
Q2 		$6.94M Buy
82,100
+76,200
+1,292% +$6.22M 0.02% 872
2021
Q1 		$437K Buy
+5,900
New +$405K ﹤0.01% 3339
2019
Q4 		– Sell
-6,700
Closed -$248K – 4090
2019
Q3 		$248K Buy
+6,700
New +$296K ﹤0.01% 2761

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.