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 		$15.2M Buy
51,500
+22,000
+75% +$6.53M 0.01% 522
2025
Q4 		$8.06M Sell
29,500
-20,500
-41% -$5.57M ﹤0.01% 985
2025
Q3 		$13.5M Sell
50,000
-7,000
-12% -$1.9M 0.01% 797
2025
Q2 		$15.7M Buy
57,000
+41,400
+265% +$11.3M 0.01% 646
2025
Q1 		$4.14M Sell
15,600
-30,700
-66% -$7.57M ﹤0.01% 1433
2024
Q4 		$10.8M Sell
46,300
-16,600
-26% -$3.82M 0.01% 984
2024
Q3 		$13.9M Buy
62,900
+16,200
+35% +$3.35M 0.01% 833
2024
Q2 		$9.18M Buy
46,700
+12,900
+38% +$2.67M 0.01% 1065
2024
Q1 		$7.28M Sell
33,800
-111,100
-77% -$23.3M ﹤0.01% 1332
2023
Q4 		$30.5M Buy
144,900
+31,400
+28% +$6.7M 0.02% 526
2023
Q3 		$22.7M Buy
113,500
+77,200
+213% +$15.3M 0.02% 536
2023
Q2 		$6.73M Sell
36,300
-57,000
-61% -$10.5M 0.01% 1121
2023
Q1 		$17.9M Sell
93,300
-60,400
-39% -$10.9M 0.02% 637
2022
Q4 		$25.8M Buy
153,700
+60,600
+65% +$10.5M 0.03% 466
2022
Q3 		$16.5M Buy
93,100
+400
+0.4% +$79.1K 0.02% 579
2022
Q2 		$19M Buy
92,700
+75,800
+449% +$16.1M 0.02% 517
2022
Q1 		$4.02M Sell
16,900
-36,200
-68% -$8.5M ﹤0.01% 1434
2021
Q4 		$12.1M Buy
53,100
+2,900
+6% +$638K 0.01% 700
2021
Q3 		$10.8M Buy
50,200
+1,800
+4% +$365K 0.01% 691
2021
Q2 		$10.3M Buy
48,400
+47,940
+10,422% +$10.1M 0.01% 703
2021
Q1 		$9.39M Buy
460
+259
+129% +$51K 0.02% 495
2020
Q4 		$3.66M Sell
201
-256
-56% -$43.5K ﹤0.01% 1222
2020
Q3 		$7.65M Sell
457
-83
-15% -$14K 0.01% 639
2020
Q2 		$8.78M Buy
540
+189
+54% +$33.9K 0.01% 569
2020
Q1 		$6.07M Sell
351
-202
-37% -$40.2K 0.01% 608
2019
Q4 		$11.1M Sell
553
-102
-16% -$20.9K 0.02% 429
2019
Q3 		$13.8M Buy
655
+2
+0.3% +$418 0.04% 320
2019
Q2 		$12.7M Sell
653
-317
-33% -$58.4K 0.03% 332
2019
Q1 		$16M Buy
970
+688
+244% +$122K 0.04% 275
2018
Q4 		$5.3M Buy
282
+36
+15% +$6.65K 0.02% 541
2018
Q3 		$4.19M Sell
246
-32
-12% -$5.39K 0.01% 723
2018
Q2 		$4.56M Buy
278
+13
+5% +$2.12K 0.02% 603
2018
Q1 		$64K Sell
265
-500
-65% -$79.6K ﹤0.01% 2183
2017
Q4 		$46K Buy
765
+189
+33% +$26.9K ﹤0.01% 2527
2017
Q3 		$16K Buy
576
+8
+1% +$1.01K ﹤0.01% 3355
2017
Q2 		$27K Sell
568
-65
-10% -$7.77K ﹤0.01% 2983
2017
Q1 		$59K Sell
633
-534
-46% -$64.2K ﹤0.01% 2207
2016
Q4 		$29K Buy
1,167
+763
+189% +$84.9K ﹤0.01% 2679
2016
Q3 		$15K Sell
404
-231
-36% -$24.1K ﹤0.01% 3236
2016
Q2 		$39K Buy
635
+431
+211% +$40.7K ﹤0.01% 2284
2016
Q1 		$14K Sell
204
-15
-7% -$1.36K ﹤0.01% 3126
2015
Q4 		$34K Sell
219
-18
-8% -$1.69K ﹤0.01% 2232
2015
Q3 		$49K Buy
237
+138
+139% +$13.1K ﹤0.01% 2016
2015
Q2 		$43K Buy
99
+45
+83% +$4.2K ﹤0.01% 1798
2015
Q1 		$34K Sell
54
-138
-72% -$12.8K ﹤0.01% 1853
2014
Q4 		$21K Buy
+192
New +$16.3K ﹤0.01% 2000

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.