PEAK6
TMC icon

PEAK6’s TMC The Metals Company TMC Stock Holding History

PEAK6’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-168,900
Closed -$1.04M – 3312
2025
Q4 		$1.04M Sell
168,900
-276,000
-62% -$1.94M ﹤0.01% 1754
2025
Q3 		$2.83M Buy
444,900
+344,900
+345% +$2.07M ﹤0.01% 1318
2025
Q2 		$660K Buy
+100,000
New +$384K ﹤0.01% 2000

Other funds holding TMC

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Citadel Advisors
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Millennium Management
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return