Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,481,315
-$2,079,255 QoQ
Shares Held
688,007
-25.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#45
of 418 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $17,900,643 across 14 Auto Manufacturers names. NIO ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIVN |
Rivian Automotive, Inc. / DE
|
560,729 | $9,728,648 | |
| 2 | NIO |
NIO Inc.
This page
|
688,007 | $3,481,315 | |
| 3 | XPEV |
Xpeng Inc.
|
162,764 | $2,154,995 | |
| 4 | STLA |
Stellantis N.V.
|
247,514 | $1,420,730 | |
| 5 | TM |
Toyota Motor Corp/
|
3,052 | $514,017 | |
| 6 | LI |
Li Auto Inc.
|
40,320 | $473,356 | |
| 7 | PSNY |
Polestar Automotive Holding UK PLC
|
3,357 | $63,044 | |
| 8 | VFS |
VinFast Auto Ltd.
|
18,499 | $57,716 |
All Filings in NIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,315 | 688,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,560,570 | 922,151 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,862,785 | 365,252 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $836,395 | 243,847 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,211,141 | 780,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,416,793 | 580,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,488,930 | 997,540 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,080,797 | 1,662,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,506,239 | 1,715,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,263,083 | 646,345 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,623,213 | 1,010,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,438,562 | 1,275,750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,215,793 | 2,613,557 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $69,877,757 | 3,217,208 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $61,542,306 | 2,923,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,746,775 | 433,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,919,056 | 446,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $394,850 | 7,422 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $35,946,627 | 737,518 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,540,734 | 119,733 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,000,953 | 1,813,595 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||