PEAK6
NRDS icon

PEAK6’s NerdWallet NRDS Stock Holding History

PEAK6’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
+12,000
New +$112K ﹤0.01% 2393
2026
Q1 		– Sell
-179,700
Closed -$2.43M – 3100
2025
Q4 		$2.43M Buy
179,700
+111,600
+164% +$1.46M ﹤0.01% 1328
2025
Q3 		$733K Sell
68,100
-60,000
-47% -$639K ﹤0.01% 1988
2025
Q2 		$1.41M Buy
+128,100
New +$1.28M ﹤0.01% 1626
2025
Q1 		– Sell
-31,600
Closed -$420K – 3413
2024
Q4 		$420K Buy
+31,600
New +$422K ﹤0.01% 2242

Other funds holding NRDS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return