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	$2.13M	Buy	319,200 +84,500	+36%	+$388K	0.11%	1477
2024 Q2	$976K	Sell	234,700 -52,700	-18%	-$249K	0.05%	1843
2024 Q1	$1.29M	Sell	287,400 -28,300	-9%	-$171K	0.06%	1751
2023 Q4	$2.86M	Sell	315,700 -328,500	-51%	-$2.61M	0.12%	1229
2023 Q3	$5.82M	Buy	644,200 +255,600	+66%	+$2.85M	0.28%	629
2023 Q2	$3.77M	Buy	388,600 +76,500	+25%	+$647K	0.32%	802
2023 Q1	$3.28M	Sell	312,100 -113,900	-27%	-$1.16M	0.21%	947
2022 Q4	$4.15M	Sell	426,000 -777,600	-65%	-$8.96M	0.23%	824
2022 Q3	$19M	Buy	1,203,600 +812,971	+208%	+$16.1M	0.71%	232
2022 Q2	$47.8M	Buy	390,629 +368,089	+1,633%	+$6.75M	1.1%	185
2022 Q1	$47.4M	Sell	22,540 -2,579,260	-99%	-$60.7M	1.41%	168
2021 Q4	$82.4M	Buy	+2,601,800	New	+$95.6M	2.31%	99
2021 Q1	–	Sell	-826,600	Closed	-$40.3M	–	5613
2020 Q4	$40.3M	Buy	826,600 +367,500	+80%	+$14.2M	0.76%	211
2020 Q3	$9.74M	Buy	459,100 +409,000	+816%	+$6.3M	0.27%	608
2020 Q2	$387K	Buy	+50,100	New	+$220K	0.02%	2885
2019 Q3	–	Sell	-48,400	Closed	-$123K	–	4408
2019 Q2	$123K	Buy	48,400 +36,900	+321%	+$148K	0.01%	3075
2019 Q1	$59K	Buy	+11,500	New	+$81.5K	﹤0.01%	3374
2018 Q4	–	Sell	-26,600	Closed	-$186K	–	4713
2018 Q3	$186K	Buy	+26,600	New	+$219K	0.01%	3266

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