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
Q2 		$218K Sell
227,000
-60,700
-21% -$66.1K ﹤0.01% 4222
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Group One Trading increased its SES AI (SES) stake by 35% in Q2 2026, buying an estimated $22.6K and bringing the position to 79,825 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5073.

Group One Trading first reported a position in SES in Q1 2022 and has held it in 11 quarters since. The position peaked at $108K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Group One Trading held 79,825 shares of SES AI worth $76.6K as of Q2 2026.
  • Group One Trading bought 20,752 SES AI shares in Q2 2026, an estimated $22.6K.
  • SES AI made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5073 holding.
  • Group One Trading first reported a position in SES AI in Q1 2022 and has held it in 11 quarters since.
  • Group One Trading's SES AI position peaked at $108K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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