Simplex Trading
CME icon

Simplex Trading’s CME Group CME Stock Holding History

Simplex 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 		$5.97M Sell
20,200
-9,700
-32% -$2.88M ﹤0.01% 993
2025
Q4 		$8.17M Sell
29,900
-38,800
-56% -$10.5M ﹤0.01% 974
2025
Q3 		$18.6M Sell
68,700
-3,900
-5% -$1.06M 0.01% 673
2025
Q2 		$20M Sell
72,600
-11,900
-14% -$3.24M 0.01% 564
2025
Q1 		$22.4M Buy
84,500
+3,200
+4% +$789K 0.01% 488
2024
Q4 		$18.9M Sell
81,300
-49,500
-38% -$11.4M 0.01% 669
2024
Q3 		$28.9M Buy
130,800
+10,900
+9% +$2.26M 0.02% 488
2024
Q2 		$23.6M Buy
119,900
+21,000
+21% +$4.34M 0.01% 548
2024
Q1 		$21.3M Buy
98,900
+43,000
+77% +$9.03M 0.01% 663
2023
Q4 		$11.8M Sell
55,900
-32,600
-37% -$6.96M 0.01% 984
2023
Q3 		$17.7M Buy
88,500
+24,100
+37% +$4.79M 0.01% 645
2023
Q2 		$11.9M Sell
64,400
-18,600
-22% -$3.44M 0.01% 804
2023
Q1 		$15.9M Buy
83,000
+6,900
+9% +$1.25M 0.01% 680
2022
Q4 		$12.8M Buy
76,100
+27,700
+57% +$4.81M 0.01% 748
2022
Q3 		$8.57M Sell
48,400
-122,400
-72% -$24.2M 0.01% 867
2022
Q2 		$35M Buy
170,800
+97,400
+133% +$20.6M 0.04% 336
2022
Q1 		$17.5M Buy
73,400
+1,900
+3% +$446K 0.02% 593
2021
Q4 		$16.3M Buy
71,500
+26,200
+58% +$5.76M 0.02% 585
2021
Q3 		$9.7M Buy
45,300
+200
+0.4% +$40.5K 0.01% 740
2021
Q2 		$9.59M Buy
45,100
+44,669
+10,364% +$9.43M 0.01% 736
2021
Q1 		$8.8M Sell
431
-163
-27% -$32.1K 0.02% 516
2020
Q4 		$10.8M Sell
594
-658
-53% -$112K 0.01% 553
2020
Q3 		$20.9M Buy
1,252
+94
+8% +$15.8K 0.03% 325
2020
Q2 		$18.8M Buy
1,158
+563
+95% +$101K 0.03% 327
2020
Q1 		$10.3M Buy
595
+161
+37% +$32K 0.02% 405
2019
Q4 		$8.71M Sell
434
-347
-44% -$71.2K 0.02% 518
2019
Q3 		$16.5M Buy
781
+341
+78% +$71.2K 0.05% 272
2019
Q2 		$8.54M Sell
440
-185
-30% -$34.1K 0.02% 462
2019
Q1 		$10.3M Sell
625
-190
-23% -$33.6K 0.03% 384
2018
Q4 		$15.3M Buy
815
+465
+133% +$85.9K 0.05% 255
2018
Q3 		$5.96M Sell
350
-86
-20% -$14.5K 0.02% 544
2018
Q2 		$7.15M Sell
436
-108
-20% -$17.6K 0.03% 438
2018
Q1 		$537K Sell
544
-709
-57% -$113K 0.02% 684
2017
Q4 		$1.35M Buy
1,253
+869
+226% +$124K 0.06% 288
2017
Q3 		$367K Sell
384
-491
-56% -$62K 0.02% 832
2017
Q2 		$441K Buy
875
+299
+52% +$35.8K 0.02% 717
2017
Q1 		$243K Buy
576
+295
+105% +$35.5K 0.01% 1094
2016
Q4 		$165K Sell
281
-118
-30% -$13.1K 0.01% 1181
2016
Q3 		$50K Buy
399
+153
+62% +$16K ﹤0.01% 2102
2016
Q2 		$45K Sell
246
-379
-61% -$35.8K ﹤0.01% 2158
2016
Q1 		$112K Buy
625
+271
+77% +$24.7K 0.01% 1256
2015
Q4 		$99K Buy
354
+67
+23% +$6.31K 0.01% 1367
2015
Q3 		$127K Buy
287
+65
+29% +$6.18K 0.01% 1226
2015
Q2 		$114K Sell
222
-339
-60% -$31.6K 0.01% 1130
2015
Q1 		$285K Buy
561
+401
+251% +$37.1K 0.03% 551
2014
Q4 		$185K Buy
+160
New +$13.6K 0.02% 633

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

Simplex Trading's CME Position: Q1 2026 in Review

Simplex Trading opened a new position in CME Group (CME) in Q1 2026: 3,061 shares worth $904K. The stake represents ﹤0.01% of the portfolio and ranks #2613 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CME as recently as Q4 2024.

Simplex Trading first reported a position in CME in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.12M in Q4 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Simplex Trading held 3,061 shares of CME Group worth $904K as of Q1 2026.
  • CME Group was a new Simplex Trading position in Q1 2026.
  • CME Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2613 holding.
  • Simplex Trading first reported a position in CME Group in Q2 2016 and has held it in 11 quarters since.
  • Simplex Trading's CME Group position peaked at $7.12M in Q4 2023.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.