PEAK6
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PEAK6’s Annaly Capital Management NLY Stock Holding History

PEAK6’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.83M Buy
150,150
+99,260
+195% +$1.87M 0.01% 146
2025
Q1 		$1.03M Buy
50,890
+3,406
+7% +$69.2K ﹤0.01% 296
2024
Q4 		$869K Buy
+47,484
New +$869K ﹤0.01% 299