Group One Trading
NKLA

Group One Trading’s Nikola Corporation Common Stock NKLA Stock Holding History

Group One Trading’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,299,400
Closed -$5.12M – 8565
2024
Q4 		$5.12M Buy
4,299,400
+52,600
+1% +$150K 0.01% 1149
2024
Q3 		$19.5M Buy
4,246,800
+228,900
+6% +$1.69M 0.06% 290
2024
Q2 		$32.9M Buy
4,017,900
+3,847,890
+2,263% +$68.7M 0.13% 116
2024
Q1 		$5.3M Sell
170,010
-51,017
-23% -$1.1M 0.02% 792
2023
Q4 		$5.8M Sell
221,027
-12,006
-5% -$373K 0.02% 1025
2023
Q3 		$11M Sell
233,033
-73,110
-24% -$3.8M 0.04% 478
2023
Q2 		$12.7M Buy
306,143
+137,473
+82% +$3.79M 0.04% 406
2023
Q1 		$6.12M Buy
168,670
+75,767
+82% +$4.97M 0.02% 735
2022
Q4 		$6.02M Buy
92,903
+27,956
+43% +$2.34M 0.01% 1033
2022
Q3 		$6.86M Sell
64,947
-27,630
-30% -$4.67M 0.01% 948
2022
Q2 		$13.2M Buy
92,577
+11,967
+15% +$2.45M 0.02% 679
2022
Q1 		$25.9M Buy
80,610
+44,557
+124% +$11.4M 0.03% 488
2021
Q4 		$10.7M Buy
36,053
+7,586
+27% +$2.53M 0.01% 1059
2021
Q3 		$9.11M Sell
28,467
-3,803
-12% -$1.33M 0.01% 1142
2021
Q2 		$17.5M Buy
32,270
+5,460
+20% +$2.27M 0.02% 710
2021
Q1 		$11.2M Sell
26,810
-34,970
-57% -$19.9M 0.02% 858
2020
Q4 		$28.3M Buy
61,780
+14,940
+32% +$9.3M 0.05% 331
2020
Q3 		$28.8M Sell
46,840
-14,540
-24% -$16.9M 0.09% 177
2020
Q2 		$124M Buy
+61,380
New +$59.2M 0.57% 14

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Group One Trading's NKLA Position: Q1 2025 in Review

Group One Trading sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 120,530 shares — an estimated $143K sold.

Group One Trading first reported a position in NKLA in Q4 2020 and held it in 10 quarters. The position peaked at $7.15M in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Group One Trading reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 120,530 Nikola Corporation Common Stock shares in Q1 2025, an estimated $143K.
  • Group One Trading first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 10 quarters.
  • Group One Trading's Nikola Corporation Common Stock position peaked at $7.15M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.