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 		$47.3K Sell
49,200
-39,900
-45% -$67.8K ﹤0.01% 5299
2025
Q4 		$160K Sell
89,100
-125,600
-59% -$282K ﹤0.01% 4580
2025
Q3 		$359K Buy
214,700
+188,100
+707% +$225K ﹤0.01% 4037
2025
Q2 		$23.6K Buy
26,600
+15,500
+140% +$13K ﹤0.01% 6154
2025
Q1 		$5.78K Sell
11,100
-71,400
-87% -$65.7K ﹤0.01% 6578
2024
Q4 		$181K Buy
+82,500
New +$47K ﹤0.01% 4017
2024
Q2 		– Sell
-4,000
Closed -$6.72K – 7404
2024
Q1 		$6.72K Sell
4,000
-200
-5% -$300 ﹤0.01% 6068
2023
Q4 		$7.69K Sell
4,200
-800
-16% -$1.73K ﹤0.01% 6326
2023
Q3 		$11.3K Hold
5,000
– – ﹤0.01% 6272
2023
Q2 		$12.2K Buy
5,000
+1,000
+25% +$1.94K ﹤0.01% 6287
2023
Q1 		$11.8K Buy
4,000
+1,300
+48% +$4.1K ﹤0.01% 5844
2022
Q4 		$8.51K Buy
+2,700
New +$13.1K ﹤0.01% 6087
2022
Q3 		– Sell
-300
Closed -$1K – 8169
2022
Q2 		$1K Sell
300
-12,900
-98% -$82.6K ﹤0.01% 7614
2022
Q1 		$119K Buy
+13,200
New +$99.5K ﹤0.01% 5328

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.