Group One Trading’s CME Group CME Stock Holding History

Group One Trading’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.55M	Buy	+20,597	New	+$5.7M	0.01%	1511
2026 Q1	–	Sell	-5,138	Closed	-$1.53M	–	7783
2025 Q4	$1.4M	Sell	5,138 -11,123	-68%	-$3.02M	﹤0.01%	2593
2025 Q3	$4.39M	Buy	16,261 +7,008	+76%	+$1.91M	0.01%	1594
2025 Q2	$2.55M	Buy	+9,253	New	+$2.52M	0.01%	1898
2024 Q1	–	Sell	-11,030	Closed	-$2.32M	–	7153
2023 Q4	$2.32M	Buy	11,030 +9,266	+525%	+$1.98M	0.01%	1741
2023 Q3	$353K	Buy	+1,764	New	+$351K	﹤0.01%	3274
2023 Q2	–	Sell	-1,977	Closed	-$365K	–	7705
2023 Q1	$379K	Sell	1,977 -2,491	-56%	-$450K	﹤0.01%	3026
2022 Q4	$751K	Buy	+4,468	New	+$776K	﹤0.01%	2672
2017 Q2	–	Sell	-141	Closed	-$17K	–	4769
2017 Q1	$17K	Sell	141 -100	-41%	-$12K	﹤0.01%	3934
2016 Q4	$28K	Buy	+241	New	+$26.8K	﹤0.01%	3560
2013 Q4	–	Sell	-1,610	Closed	-$119K	–	5241
2013 Q3	$119K	Sell	1,610 -290	-15%	-$21.4K	﹤0.01%	2862
2013 Q2	$144K	Buy	+1,900	New	+$125K	﹤0.01%	2469

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Group One Trading opened a new position in CME Group (CME) in Q2 2026: 20,597 shares worth $4.55M. The stake represents 0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Group One Trading previously reported a position in CME as recently as Q4 2025.

Group One Trading first reported a position in CME in Q2 2013 and has held it in 12 quarters since. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Group One Trading held 20,597 shares of CME Group worth $4.55M as of Q2 2026.
CME Group was a new Group One Trading position in Q2 2026.
CME Group made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1511 holding.
Group One Trading first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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