PEAK6’s NIO NIO Stock Holding History

PEAK6’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
2026 Q1	$89.8K	Sell	14,900 -9,400	-39%	-$47.5K	﹤0.01%	2397
2025 Q4	$124K	Sell	24,300 -954,100	-98%	-$5.89M	﹤0.01%	2482
2025 Q3	$7.46M	Buy	978,400 +678,400	+226%	+$3.65M	0.01%	843
2025 Q2	$1.03M	Sell	300,000 -2,200	-0.7%	-$8.2K	﹤0.01%	1791
2025 Q1	$1.15M	Sell	302,200 -24,500	-7%	-$108K	﹤0.01%	1693
2024 Q4	$1.42M	Buy	+326,700	New	+$1.66M	﹤0.01%	1608

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6's NIO Position: Q3 2025 in Review

PEAK6 sold out of NIO (NIO) in Q3 2025, closing a stake of 1,089 shares — an estimated $5.87K sold.

PEAK6 first reported a position in NIO in Q4 2024 and held it in 2 quarters. The position peaked at $577K in Q4 2024. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

PEAK6 reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 1,089 NIO shares in Q3 2025, an estimated $5.87K.
PEAK6 first reported a position in NIO in Q4 2024 and held it in 2 quarters.
PEAK6's NIO position peaked at $577K in Q4 2024.
407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.