Tudor Investment Corp
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Tudor Investment Corp’s NIO NIO Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-11,122
Closed -$74.3K – 3352
2024
Q3 		$74.3K Sell
11,122
-2,545
-19% -$11.7K ﹤0.01% 2605
2024
Q2 		$56.9K Sell
13,667
-1,352,230
-99% -$6.4M ﹤0.01% 2228
2024
Q1 		$6.15M Buy
1,365,897
+1,350,653
+8,860% +$8.14M 0.04% 520
2023
Q4 		$138K Buy
+15,244
New +$121K ﹤0.01% 2235
2023
Q3 		– Sell
-57,363
Closed -$556K – 2672
2023
Q2 		$556K Buy
+57,363
New +$485K 0.01% 1655
2022
Q4 		– Sell
-28,377
Closed -$448K – 2708
2022
Q3 		$448K Buy
+28,377
New +$562K 0.01% 1475
2021
Q3 		– Sell
-9,123
Closed -$485K – 2688
2021
Q2 		$485K Buy
+9,123
New +$365K 0.01% 1178
2020
Q4 		– Sell
-12,223
Closed -$259K – 1530
2020
Q3 		$259K Buy
12,223
+1,943
+19% +$29.9K 0.01% 1040
2020
Q2 		$79K Buy
+10,280
New +$45.2K ﹤0.01% 1095
2019
Q1 		– Sell
-18,116
Closed -$115K – 1220
2018
Q4 		$115K Sell
18,116
-18,271
-50% -$127K ﹤0.01% 918
2018
Q3 		$254K Buy
+36,387
New +$300K 0.01% 904

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tudor Investment Corp's NIO Position: Q4 2024 in Review

Tudor Investment Corp sold out of NIO (NIO) in Q4 2024, closing a stake of 11,122 shares — an estimated $74.3K sold.

Tudor Investment Corp first reported a position in NIO in Q3 2018 and held it in 11 quarters. The position peaked at $6.15M in Q1 2024. 427 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

  • Tudor Investment Corp reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 11,122 NIO shares in Q4 2024, an estimated $74.3K.
  • Tudor Investment Corp first reported a position in NIO in Q3 2018 and held it in 11 quarters.
  • Tudor Investment Corp's NIO position peaked at $6.15M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.