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 | $2.27M | Sell |
7,700
-24,700
| -76% | -$7.34M | 0.05% | 432 |
|
|
2025
Q4 | $8.85M | Buy |
32,400
+25,000
| +338% | +$6.79M | 0.08% | 323 |
|
|
2025
Q3 | $2M | Buy |
+7,400
| New | +$2.01M | 0.01% | 1042 |
|
|
2025
Q2 | – | Sell |
-65,100
| Closed | -$17.3M | – | 1647 |
|
|
2025
Q1 | $17.3M | Buy |
+65,100
| New | +$16.1M | 0.03% | 495 |
|
|
2020
Q3 | – | Sell |
-107,900
| Closed | -$17.5M | – | 1264 |
|
|
2020
Q2 | $17.5M | Sell |
107,900
-29,300
| -21% | -$5.25M | 0.07% | 302 |
|
|
2020
Q1 | $23.7M | Buy |
+137,200
| New | +$27.3M | 0.11% | 162 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$3.74M | – | 1255 |
|
|
2019
Q3 | $3.74M | Buy |
+17,700
| New | +$3.7M | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$884K | – | 1352 |
|
|
2018
Q4 | $884K | Sell |
4,700
-21,000
| -82% | -$3.88M | 0.01% | 882 |
|
|
2018
Q3 | $4.37M | Buy |
+25,700
| New | +$4.33M | 0.03% | 421 |
|
|
2017
Q2 | – | Sell |
-70,900
| Closed | -$8.42M | – | 975 |
|
|
2017
Q1 | $8.42M | Buy |
70,900
+49,300
| +228% | +$5.93M | 0.08% | 255 |
|
|
2016
Q4 | $2.49M | Buy |
+21,600
| New | +$2.4M | 0.02% | 574 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$1.64M | – | 1220 |
|
|
2016
Q1 | $1.64M | Buy |
17,100
+10,700
| +167% | +$973K | 0.03% | 461 |
|
|
2015
Q4 | $580K | Buy |
6,400
+300
| +5% | +$28.2K | 0.01% | 822 |
|
|
2015
Q3 | $566K | Buy |
+6,100
| New | +$580K | 0.01% | 733 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$1.02M | – | 1337 |
|
|
2015
Q1 | $1.02M | Buy |
10,800
+3,700
| +52% | +$343K | 0.03% | 581 |
|
|
2014
Q4 | $629K | Buy |
7,100
+5,000
| +238% | +$424K | 0.02% | 725 |
|
|
2014
Q3 | $168K | Sell |
2,100
-4,800
| -70% | -$362K | ﹤0.01% | 848 |
|
|
2014
Q2 | $490K | Hold |
6,900
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $511K | Buy |
+6,900
| New | +$520K | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-33,500
| Closed | -$2.48M | – | 941 |
|
|
2013
Q3 | $2.48M | Sell |
33,500
-1,700
| -5% | -$125K | 0.08% | 268 |
|
|
2013
Q2 | $2.67M | Buy |
+35,200
| New | +$2.31M | 0.1% | 229 |
|
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.