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 |
-42,900
| Closed | -$11.7M | – | 1335 |
|
|
2025
Q4 | $11.7M | Buy |
42,900
+33,700
| +366% | +$9.16M | 0.1% | 244 |
|
|
2025
Q3 | $2.49M | Sell |
9,200
-29,300
| -76% | -$7.97M | 0.01% | 983 |
|
|
2025
Q2 | $10.6M | Sell |
38,500
-130,600
| -77% | -$35.5M | 0.02% | 751 |
|
|
2025
Q1 | $44.9M | Sell |
169,100
-115,000
| -40% | -$28.4M | 0.08% | 198 |
|
|
2024
Q4 | $66M | Buy |
+284,100
| New | +$65.3M | 0.12% | 147 |
|
|
2022
Q2 | – | Sell |
-35,700
| Closed | -$8.49M | – | 1536 |
|
|
2022
Q1 | $8.49M | Buy |
35,700
+19,900
| +126% | +$4.67M | 0.01% | 748 |
|
|
2021
Q4 | $3.61M | Buy |
+15,800
| New | +$3.48M | 0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-25,100
| Closed | -$4.57M | – | 1380 |
|
|
2020
Q4 | $4.57M | Sell |
25,100
-17,100
| -41% | -$2.91M | 0.02% | 651 |
|
|
2020
Q3 | $7.06M | Sell |
42,200
-355,800
| -89% | -$59.9M | 0.03% | 493 |
|
|
2020
Q2 | $64.7M | Buy |
+398,000
| New | +$71.3M | 0.26% | 71 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$3.42M | – | 1350 |
|
|
2018
Q4 | $3.42M | Buy |
+18,200
| New | +$3.36M | 0.02% | 589 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$1.68M | – | 999 |
|
|
2017
Q2 | $1.68M | Sell |
13,400
-20,800
| -61% | -$2.49M | 0.01% | 587 |
|
|
2017
Q1 | $4.06M | Sell |
34,200
-42,500
| -55% | -$5.11M | 0.04% | 385 |
|
|
2016
Q4 | $8.85M | Buy |
+76,700
| New | +$8.54M | 0.09% | 276 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$3.14M | – | 1219 |
|
|
2016
Q1 | $3.14M | Sell |
32,700
-3,600
| -10% | -$328K | 0.06% | 318 |
|
|
2015
Q4 | $3.29M | Buy |
36,300
+24,000
| +195% | +$2.26M | 0.07% | 279 |
|
|
2015
Q3 | $1.14M | Buy |
12,300
+6,800
| +124% | +$646K | 0.03% | 504 |
|
|
2015
Q2 | $512K | Sell |
5,500
-10,800
| -66% | -$1.01M | 0.01% | 865 |
|
|
2015
Q1 | $1.54M | Hold |
16,300
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $1.45M | Sell |
16,300
-8,000
| -33% | -$678K | 0.04% | 487 |
|
|
2014
Q3 | $1.94M | Sell |
24,300
-8,200
| -25% | -$618K | 0.05% | 394 |
|
|
2014
Q2 | $2.31M | Buy |
32,500
+8,000
| +33% | +$563K | 0.05% | 372 |
|
|
2014
Q1 | $1.81M | Sell |
24,500
-600
| -2% | -$45.3K | 0.04% | 480 |
|
|
2013
Q4 | $1.97M | Sell |
25,100
-1,500
| -6% | -$117K | 0.05% | 405 |
|
|
2013
Q3 | $1.97M | Sell |
26,600
-5,500
| -17% | -$405K | 0.07% | 322 |
|
|
2013
Q2 | $2.44M | Buy |
+32,100
| New | +$2.11M | 0.09% | 258 |
|
Other funds holding CME
VCM
VPM
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. 1,790 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.
- 1,790 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.