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
-1,346,100
Closed -$1.6M – 8567
2024
Q4 		$1.6M Buy
1,346,100
+562,500
+72% +$1.61M ﹤0.01% 2113
2024
Q3 		$3.59M Sell
783,600
-1,157,600
-60% -$8.57M 0.01% 1266
2024
Q2 		$15.9M Buy
1,941,200
+1,862,890
+2,379% +$33.2M 0.06% 270
2024
Q1 		$2.44M Sell
78,310
-2,330
-3% -$50K 0.01% 1343
2023
Q4 		$2.12M Sell
80,640
-1,363
-2% -$42.4K 0.01% 1821
2023
Q3 		$3.86M Sell
82,003
-23,707
-22% -$1.23M 0.01% 1101
2023
Q2 		$4.38M Buy
105,710
+57,377
+119% +$1.58M 0.01% 1059
2023
Q1 		$1.75M Buy
48,333
+17,853
+59% +$1.17M 0.01% 1648
2022
Q4 		$1.98M Sell
30,480
-12,290
-29% -$1.03M ﹤0.01% 1833
2022
Q3 		$4.52M Buy
42,770
+4,313
+11% +$730K 0.01% 1240
2022
Q2 		$5.49M Sell
38,457
-37,943
-50% -$7.76M 0.01% 1228
2022
Q1 		$24.5M Buy
76,400
+39,167
+105% +$9.99M 0.02% 513
2021
Q4 		$11M Sell
37,233
-6,130
-14% -$2.04M 0.01% 1039
2021
Q3 		$13.9M Sell
43,363
-1,727
-4% -$605K 0.02% 835
2021
Q2 		$24.4M Buy
45,090
+2,253
+5% +$939K 0.03% 526
2021
Q1 		$17.9M Sell
42,837
-3,476
-8% -$1.98M 0.03% 602
2020
Q4 		$21.2M Buy
46,313
+7,976
+21% +$4.97M 0.04% 418
2020
Q3 		$23.6M Sell
38,337
-2,813
-7% -$3.27M 0.07% 224
2020
Q2 		$83.4M Buy
+41,150
New +$39.7M 0.38% 25

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.