Group One Trading
SES icon

Group One Trading’s SES AI SES Stock Holding History

Group One Trading’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Sell
287,700
-131,900
-31% -$224K ﹤0.01% 3871
2025
Q4 		$755K Buy
419,600
+79,400
+23% +$178K ﹤0.01% 3144
2025
Q3 		$568K Buy
340,200
+222,500
+189% +$266K ﹤0.01% 3574
2025
Q2 		$105K Buy
117,700
+44,800
+61% +$37.6K ﹤0.01% 4920
2025
Q1 		$38K Sell
72,900
-403,700
-85% -$371K ﹤0.01% 5369
2024
Q4 		$1.04M Buy
+476,600
New +$272K ﹤0.01% 2542
2024
Q3 		– Sell
-3,200
Closed -$4K – 7292
2024
Q2 		$4K Buy
+3,200
New +$4.34K ﹤0.01% 6040
2023
Q3 		– Sell
-48,200
Closed -$118K – 8217
2023
Q2 		$118K Sell
48,200
-16,100
-25% -$31.2K ﹤0.01% 4458
2023
Q1 		$190K Buy
64,300
+48,100
+297% +$152K ﹤0.01% 3731
2022
Q4 		$51K Sell
16,200
-51,400
-76% -$249K ﹤0.01% 4979
2022
Q3 		$330K Sell
67,600
-57,800
-46% -$280K ﹤0.01% 3645
2022
Q2 		$493K Sell
125,400
-35,900
-22% -$230K ﹤0.01% 3439
2022
Q1 		$1.46M Buy
+161,300
New +$1.22M ﹤0.01% 2715

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading's SES Position: Q1 2026 in Review

Group One Trading opened a new position in SES AI (SES) in Q1 2026: 59,073 shares worth $56.8K. The stake represents ﹤0.01% of the portfolio and ranks #5169 among its holdings. This is a return to the name: Group One Trading previously reported a position in SES as recently as Q3 2025.

Group One Trading first reported a position in SES in Q1 2022 and has held it in 10 quarters since. The position peaked at $108K in Q3 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Group One Trading held 59,073 shares of SES AI worth $56.8K as of Q1 2026.
  • SES AI was a new Group One Trading position in Q1 2026.
  • SES AI made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5169 holding.
  • Group One Trading first reported a position in SES AI in Q1 2022 and has held it in 10 quarters since.
  • Group One Trading's SES AI position peaked at $108K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.