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PEAK6 Investments’s Nu Holdings NU Stock Holding History

PEAK6 Investments’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.62M Sell
411,800
-166,000
-29% -$2.23M 0.01% 870
2024
Q2 		$7.45M Sell
577,800
-693,500
-55% -$8.07M 0.02% 636
2024
Q1 		$15.2M Buy
1,271,300
+930,500
+273% +$9.5M 0.04% 367
2023
Q4 		$2.84M Sell
340,800
-66,800
-16% -$540K 0.01% 1232
2023
Q3 		$2.96M Buy
407,600
+86,300
+27% +$646K 0.01% 1065
2023
Q2 		$2.54M Buy
321,300
+170,300
+113% +$1.05M 0.01% 1052
2023
Q1 		$719K Sell
151,000
-78,400
-34% -$349K ﹤0.01% 2099
2022
Q4 		$934K Sell
229,400
-191,900
-46% -$834K 0.01% 1988
2022
Q3 		$1.85M Sell
421,300
-3,900
-0.9% -$17.9K 0.01% 1625
2022
Q2 		$2.92M Buy
425,200
+320,200
+305% +$1.62M 0.01% 1890
2022
Q1 		$811K Buy
+105,000
New +$843K ﹤0.01% 2689

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's NU Position: Q4 2023 in Review

PEAK6 Investments sold out of Nu Holdings (NU) in Q4 2023, closing a stake of 155,062 shares — an estimated $1.25M sold.

PEAK6 Investments first reported a position in NU in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2023. 495 funds tracked by Wall St. Rank hold NU as of Q4 2023.

  • PEAK6 Investments reported no remaining Nu Holdings position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 155,062 Nu Holdings shares in Q4 2023, an estimated $1.25M.
  • PEAK6 Investments first reported a position in Nu Holdings in Q4 2021 and held it in 4 quarters.
  • PEAK6 Investments's Nu Holdings position peaked at $1.12M in Q3 2023.
  • 495 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.