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 		$38.3K Sell
39,900
-9,300
-19% -$10.1K ﹤0.01% 5568
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

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.