Group One Trading
NIO icon

Group One Trading’s NIO NIO Stock Holding History

Group One Trading’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
Q2 		$3.48M Sell
688,007
-234,144
-25% -$1.36M ﹤0.01% 1724
2026
Q1 		$5.56M Buy
922,151
+556,899
+152% +$2.81M 0.01% 1222
2025
Q4 		$1.86M Buy
+365,252
New +$2.25M ﹤0.01% 2341
2025
Q3 		– Sell
-243,847
Closed -$1.31M – 8887
2025
Q2 		$836K Buy
+243,847
New +$909K ﹤0.01% 2932
2024
Q4 		– Sell
-780,111
Closed -$3.97M – 7727
2024
Q3 		$5.21M Buy
780,111
+199,151
+34% +$915K 0.01% 976
2024
Q2 		$2.42M Sell
580,960
-416,580
-42% -$1.97M 0.01% 1289
2024
Q1 		$4.49M Sell
997,540
-665,172
-40% -$4.01M 0.02% 899
2023
Q4 		$15.1M Sell
1,662,712
-52,580
-3% -$417K 0.04% 465
2023
Q3 		$15.5M Buy
1,715,292
+1,068,947
+165% +$11.9M 0.05% 316
2023
Q2 		$6.26M Sell
646,345
-364,427
-36% -$3.08M 0.02% 798
2023
Q1 		$10.6M Sell
1,010,772
-264,978
-21% -$2.71M 0.04% 442
2022
Q4 		$12.4M Sell
1,275,750
-1,337,807
-51% -$15.4M 0.03% 611
2022
Q3 		$41.2M Sell
2,613,557
-603,651
-19% -$11.9M 0.08% 163
2022
Q2 		$69.9M Buy
3,217,208
+293,583
+10% +$5.39M 0.11% 126
2022
Q1 		$61.5M Buy
2,923,625
+2,489,699
+574% +$58.6M 0.06% 205
2021
Q4 		$13.7M Sell
433,926
-12,862
-3% -$473K 0.01% 879
2021
Q3 		$15.9M Buy
446,788
+439,366
+5,920% +$18.1M 0.02% 749
2021
Q2 		$395K Buy
+7,422
New +$297K ﹤0.01% 4487
2021
Q1 		– Sell
-737,518
Closed -$37.6M – 7875
2020
Q4 		$35.9M Buy
737,518
+617,785
+516% +$23.9M 0.06% 264
2020
Q3 		$2.54M Sell
119,733
-1,693,862
-93% -$26.1M 0.01% 1414
2020
Q2 		$14M Buy
+1,813,595
New +$7.97M 0.06% 334

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Group One Trading's NIO Position: Q2 2026 in Review

Group One Trading reduced its NIO (NIO) stake by 25% in Q2 2026, selling an estimated $1.36M and leaving 688,007 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Group One Trading first reported a position in NIO in Q2 2020 and has held it in 21 quarters since. The position peaked at $69.9M in Q2 2022. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Group One Trading held 688,007 shares of NIO worth $3.48M as of Q2 2026.
  • Group One Trading sold 234,144 NIO shares in Q2 2026, an estimated $1.36M.
  • NIO made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1724 holding.
  • Group One Trading first reported a position in NIO in Q2 2020 and has held it in 21 quarters since.
  • Group One Trading's NIO position peaked at $69.9M in Q2 2022.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.