PEAK6 Investments’s NIO NIO Stock Holding History

PEAK6 Investments’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,358	Closed	-$89K	–	4259
2024 Q2	$80.5K	Sell	19,358 -74,847	-79%	-$354K	﹤0.01%	3079
2024 Q1	$424K	Sell	94,205 -214,463	-69%	-$1.29M	0.02%	2557
2023 Q4	$2.8M	Sell	308,668 -356,492	-54%	-$2.83M	0.12%	1244
2023 Q3	$6.01M	Buy	665,160 +302,353	+83%	+$3.37M	0.29%	616
2023 Q2	$3.52M	Buy	362,807 +185,535	+105%	+$1.57M	0.3%	840
2023 Q1	$1.86M	Buy	177,272 +94,803	+115%	+$969K	0.12%	1367
2022 Q4	$804K	Sell	82,469 -446,159	-84%	-$5.14M	0.04%	2108
2022 Q3	$8.34M	Buy	528,628 +156,576	+42%	+$3.1M	0.31%	530
2022 Q2	$3.72M	Sell	372,052 -645,804	-63%	-$11.8M	0.09%	1670
2022 Q1	$21.4M	Buy	1,017,856 +930,101	+1,060%	+$21.9M	0.64%	379
2021 Q4	$2.78M	Buy	+87,755	New	+$3.22M	0.08%	1593
2019 Q3	–	Sell	-57,646	Closed	-$147K	–	4407
2019 Q2	$147K	Buy	+57,646	New	+$231K	0.01%	3006

Other funds holding NIO

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return