Twin Tree Management
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Twin Tree Management’s DraftKings DKNG Stock Holding History

Twin Tree Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,800
Closed -$3.47M – 1374
2025
Q4 		$3.47M Sell
100,800
-817,200
-89% -$26.9M 0.03% 644
2025
Q3 		$34.3M Sell
918,000
-228,400
-20% -$10.1M 0.14% 155
2025
Q2 		$49.2M Sell
1,146,400
-259,100
-18% -$9.29M 0.09% 214
2025
Q1 		$46.7M Sell
1,405,500
-202,400
-13% -$8.31M 0.09% 188
2024
Q4 		$59.8M Buy
1,607,900
+810,900
+102% +$32.2M 0.11% 162
2024
Q3 		$31.2M Sell
797,000
-579,700
-42% -$20.9M 0.06% 290
2024
Q2 		$52.5M Sell
1,376,700
-183,500
-12% -$7.62M 0.12% 158
2024
Q1 		$70.8M Buy
1,560,200
+650,000
+71% +$26.5M 0.16% 114
2023
Q4 		$32.1M Sell
910,200
-132,800
-13% -$4.44M 0.06% 317
2023
Q3 		$30.7M Hold
1,043,000
– – 0.07% 258
2023
Q2 		$27.7M Sell
1,043,000
-1,271,100
-55% -$29.3M 0.04% 324
2023
Q1 		$44.8M Buy
2,314,100
+2,000
+0.1% +$33.3K 0.08% 203
2022
Q4 		$26.3M Buy
+2,312,100
New +$32.2M 0.06% 324
2022
Q2 		– Sell
-28,700
Closed -$559K – 1563
2022
Q1 		$559K Buy
+28,700
New +$609K ﹤0.01% 1366
2021
Q4 		– Sell
-174,400
Closed -$8.4M – 1632
2021
Q3 		$8.4M Buy
+174,400
New +$9.24M 0.02% 629
2021
Q2 		– Sell
-39,700
Closed -$2.44M – 1394
2021
Q1 		$2.44M Buy
39,700
+23,700
+148% +$1.42M 0.01% 803
2020
Q4 		$745K Buy
+16,000
New +$762K ﹤0.01% 1005

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Twin Tree Management's DKNG Position: Q1 2026 in Review

Twin Tree Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 55,108 shares — an estimated $1.49M sold.

Twin Tree Management first reported a position in DKNG in Q4 2020 and held it in 10 quarters. The position peaked at $23.2M in Q4 2022. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Twin Tree Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 55,108 DraftKings shares in Q1 2026, an estimated $1.49M.
  • Twin Tree Management first reported a position in DraftKings in Q4 2020 and held it in 10 quarters.
  • Twin Tree Management's DraftKings position peaked at $23.2M in Q4 2022.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.