Group One Trading
CME icon

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
Q1 		$12.8M Buy
43,300
+16,900
+64% +$5.02M 0.02% 701
2025
Q4 		$7.21M Buy
26,400
+2,800
+12% +$761K 0.01% 1190
2025
Q3 		$6.38M Sell
23,600
-23,900
-50% -$6.5M 0.01% 1277
2025
Q2 		$13.1M Buy
47,500
+10,900
+30% +$2.96M 0.03% 647
2025
Q1 		$9.71M Sell
36,600
-54,500
-60% -$13.4M 0.03% 637
2024
Q4 		$21.2M Sell
91,100
-7,000
-7% -$1.61M 0.05% 359
2024
Q3 		$21.6M Buy
98,100
+40,300
+70% +$8.34M 0.06% 254
2024
Q2 		$11.4M Buy
57,800
+300
+0.5% +$62K 0.04% 384
2024
Q1 		$12.4M Sell
57,500
-300
-0.5% -$63K 0.05% 353
2023
Q4 		$12.2M Buy
57,800
+35,300
+157% +$7.53M 0.03% 584
2023
Q3 		$4.5M Sell
22,500
-22,300
-50% -$4.43M 0.02% 1002
2023
Q2 		$8.3M Buy
44,800
+31,100
+227% +$5.75M 0.03% 614
2023
Q1 		$2.62M Sell
13,700
-1,700
-11% -$307K 0.01% 1312
2022
Q4 		$2.59M Sell
15,400
-15,500
-50% -$2.69M 0.01% 1614
2022
Q3 		$5.47M Sell
30,900
-38,800
-56% -$7.67M 0.01% 1100
2022
Q2 		$14.3M Buy
69,700
+13,300
+24% +$2.82M 0.02% 643
2022
Q1 		$13.4M Buy
56,400
+17,400
+45% +$4.09M 0.01% 823
2021
Q4 		$8.91M Sell
39,000
-5,400
-12% -$1.19M 0.01% 1202
2021
Q3 		$8.59M Sell
44,400
-6,700
-13% -$1.36M 0.01% 1191
2021
Q2 		$10.9M Sell
51,100
-11,900
-19% -$2.51M 0.01% 1018
2021
Q1 		$12.9M Buy
63,000
+53,400
+556% +$10.5M 0.02% 787
2020
Q4 		$1.75M Sell
9,600
-1,600
-14% -$272K ﹤0.01% 2161
2020
Q3 		$1.87M Buy
11,200
+2,300
+26% +$387K 0.01% 1656
2020
Q2 		$1.45M Buy
+8,900
New +$1.6M 0.01% 1706
2017
Q1 		– Sell
-200
Closed -$23K – 4662
2016
Q4 		$23K Sell
200
-3,500
-95% -$389K ﹤0.01% 3644
2016
Q3 		$387K Hold
3,700
– – ﹤0.01% 2001
2016
Q2 		$360K Buy
+3,700
New +$350K ﹤0.01% 1972

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Group One Trading's CME Position: Q1 2026 in Review

Group One Trading sold out of CME Group (CME) in Q1 2026, closing a stake of 5,138 shares — an estimated $1.53M sold.

Group One Trading first reported a position in CME in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Group One Trading reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 5,138 CME Group shares in Q1 2026, an estimated $1.53M.
  • Group One Trading first reported a position in CME Group in Q2 2013 and held it in 11 quarters.
  • Group One Trading's CME Group position peaked at $4.39M in Q3 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.