Twin Tree Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-586
| Closed | -$174K | – | 1336 |
|
|
2025
Q4 | $160K | Sell |
586
-21,455
| -97% | -$5.83M | ﹤0.01% | 1269 |
|
|
2025
Q3 | $5.96M | Sell |
22,041
-40,542
| -65% | -$11M | 0.02% | 698 |
|
|
2025
Q2 | $17.2M | Buy |
62,583
+1,763
| +3% | +$479K | 0.03% | 542 |
|
|
2025
Q1 | $16.1M | Buy |
60,820
+60,141
| +8,857% | +$14.8M | 0.03% | 514 |
|
|
2024
Q4 | $158K | Buy |
+679
| New | +$156K | ﹤0.01% | 1403 |
|
|
2024
Q2 | – | Sell |
-42,608
| Closed | -$9.17M | – | 1387 |
|
|
2024
Q1 | $9.17M | Buy |
+42,608
| New | +$8.95M | 0.02% | 668 |
|
|
2022
Q2 | – | Sell |
-32,940
| Closed | -$7.83M | – | 1537 |
|
|
2022
Q1 | $7.83M | Sell |
32,940
-2,189
| -6% | -$514K | 0.01% | 769 |
|
|
2021
Q4 | $8.03M | Buy |
+35,129
| New | +$7.73M | 0.02% | 687 |
|
|
2019
Q1 | – | Sell |
-29,872
| Closed | -$5.62M | – | 1351 |
|
|
2018
Q4 | $5.62M | Buy |
29,872
+26,423
| +766% | +$4.88M | 0.04% | 463 |
|
|
2018
Q3 | $587K | Sell |
3,449
-18,594
| -84% | -$3.13M | ﹤0.01% | 825 |
|
|
2018
Q2 | $3.61M | Buy |
22,043
+6,242
| +40% | +$1.02M | 0.02% | 506 |
|
|
2018
Q1 | $2.56M | Buy |
15,801
+12,782
| +423% | +$2.03M | 0.02% | 469 |
|
|
2017
Q4 | $441K | Buy |
3,019
+812
| +37% | +$116K | ﹤0.01% | 811 |
|
|
2017
Q3 | $299K | Sell |
2,207
-21,769
| -91% | -$2.75M | ﹤0.01% | 800 |
|
|
2017
Q2 | $3M | Buy |
23,976
+14,806
| +161% | +$1.77M | 0.02% | 484 |
|
|
2017
Q1 | $1.09M | Sell |
9,170
-7,930
| -46% | -$954K | 0.01% | 671 |
|
|
2016
Q4 | $1.97M | Buy |
+17,100
| New | +$1.9M | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1168 |
|
|
2016
Q2 | $3K | Buy |
+35
| New | +$3.31K | ﹤0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.51M | – | 1262 |
|
|
2015
Q4 | $1.5M | Buy |
+16,600
| New | +$1.56M | 0.03% | 505 |
|
|
2015
Q3 | – | Sell |
-786
| Closed | -$74.7K | – | 1332 |
|
|
2015
Q2 | $73K | Buy |
+786
| New | +$73.3K | ﹤0.01% | 1185 |
|
|
2014
Q4 | – | Sell |
-7,479
| Closed | -$634K | – | 1087 |
|
|
2014
Q3 | $598K | Buy |
+7,479
| New | +$564K | 0.02% | 671 |
|
Other funds holding CME
Twin Tree Management's CME Position: Q1 2026 in Review
Twin Tree Management sold out of CME Group (CME) in Q1 2026, closing a stake of 586 shares — an estimated $174K sold.
Twin Tree Management first reported a position in CME in Q3 2014 and held it in 21 quarters. The position peaked at $17.2M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Twin Tree Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 586 CME Group shares in Q1 2026, an estimated $174K.
- Twin Tree Management first reported a position in CME Group in Q3 2014 and held it in 21 quarters.
- Twin Tree Management's CME Group position peaked at $17.2M in Q2 2025.
- 1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.