Is Tradeweb (TW) Poised for Continued Success?

1 week ago 9

Soumya Eswaran

Wed, Apr 9, 2025, 5:27 AM 3 min read

Lakehouse Capital, a Sydney-based concern manager, released its “Lakehouse Global Growth Fund” March 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. March saw a spike successful equity marketplace volatility owed to uncertainty surrounding Trump's commercialized policy. The growth-focused strategy had a hard period since markets despise uncertainty, and existent events caused a wide selloff. Against this backdrop, the Fund returned -7.4% nett of fees and expenses for the period compared to -4.2% for its benchmark. Since its inception successful December 2017, the Fund has returned 224.5% compared to 126.3% for its benchmark, the MSCI All Country World Index, Net Total Returns (AUD). In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its March 2025 capitalist letter, Lakehouse Global Growth Fund emphasized stocks specified arsenic Tradeweb Markets Inc. (NASDAQ:TW). Tradeweb Markets Inc. (NASDAQ:TW) is simply a planetary fiscal exertion institution that builds and operates physics marketplaces. The one-month instrumentality of Tradeweb Markets Inc. (NASDAQ:TW) was -5.87%, and its shares gained 21.78% of their worth implicit the past 52 weeks. On April 8, 2025, Tradeweb Markets Inc. (NASDAQ:TW) banal closed astatine $125.47 per stock with a marketplace capitalization of $27.407 billion.

Lakehouse Global Growth Fund stated the pursuing regarding Tradeweb Markets Inc. (NASDAQ:TW) successful its March 2025 capitalist letter:

"Tradeweb Markets Inc. (NASDAQ:TW) has been portion of the Fund for conscionable nether 2 years. The institution continues to fortify its beingness crossed plus classes that are inactive successful the aboriginal stages of physics trading adoption. February’s beardown trading volumes further solidify the company’s enactment successful its halfway marketplace being rates oregon authorities bonds. More notably, Tradeweb has secured the apical presumption successful physics trading for U.S. high-grade credit, capturing a 17.8% marketplace share—driven by advancements successful trading protocols and maturation successful portfolio trading. At the aforesaid time, the institution is expanding into emerging plus classes, further diversifying its portfolio of offerings. With the structural displacement toward marketplace electronification and the backdrop of ongoing marketplace volatility, we judge Tradeweb remains well-positioned for continued success."

Tradeweb Markets Inc. (NASDAQ:TW) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge money portfolios held Tradeweb Markets Inc. (NASDAQ:TW) astatine the extremity of the 4th fourth compared to 32 successful the 3rd quarter. While we admit the imaginable of Tradeweb Markets Inc. (NASDAQ:TW) arsenic an investment, our condemnation lies successful the content that AI stocks clasp greater committedness for delivering higher returns, and doing truthful wrong a shorter timeframe. If you are looking for an AI banal that is arsenic promising arsenic NVIDIA but that trades astatine little than 5 times its earnings, cheque retired our study astir the cheapest AI stock.

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