PEAK6’s Tradeweb Markets TW Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-3,300	Closed	-$490K	–	3515
2025 Q1	$490K	Sell	3,300 -35,900	-92%	-$4.77M	﹤0.01%	2091
2024 Q4	$5.13M	Buy	+39,200	New	+$5.17M	0.01%	893

Other funds holding TW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PEAK6's TW Position: Q1 2026 in Review

PEAK6 sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 4,384 shares — an estimated $471K sold.

PEAK6 first reported a position in TW in Q4 2025 and held it in 1 quarter. The position peaked at $471K in Q4 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

PEAK6 reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 4,384 Tradeweb Markets shares in Q1 2026, an estimated $471K.
PEAK6 first reported a position in Tradeweb Markets in Q4 2025 and held it in 1 quarter.
PEAK6's Tradeweb Markets position peaked at $471K in Q4 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.