Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,632
+$19,804 QoQ
Shares Held
79,825
+35.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 129 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $29,750,856 across 22 Auto Parts names. SES ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
168,792 | $10,502,238 | |
| 2 | QS |
QuantumScape Corp
|
997,625 | $7,542,045 | |
| 3 | BWA |
Borgwarner Inc
|
51,706 | $3,433,278 | |
| 4 | MBLY |
Mobileye Global Inc.
|
224,928 | $2,177,303 | |
| 5 | GT |
Goodyear Tire & Rubber Co /Oh/
|
237,923 | $1,570,291 | |
| 6 | MGA |
Magna International Inc
|
20,943 | $1,375,117 | |
| 7 | HSAI |
Hesai Group
|
72,981 | $1,329,713 | |
| 8 | CPS |
Cooper-Standard Holdings Inc.
|
16,101 | $435,532 |
All Filings in SES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,632 | 79,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,828 | 59,073 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $107,621 | 64,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,009 | 38,299 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $55,586 | 25,382 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $3,032 | 1,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,647 | 1,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,249 | 2,753 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,473 | 2,653 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $17,170 | 5,451 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $95,712 | 10,576 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||