Twin Tree Management
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Twin Tree Management’s Paycom PAYC Stock Holding History

Twin Tree Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$603K Buy
+4,800
New +$626K 0.01% 977
2025
Q4 		– Sell
-5,400
Closed -$1.12M – 1642
2025
Q3 		$1.12M Sell
5,400
-21,700
-80% -$4.89M ﹤0.01% 1165
2025
Q2 		$6.27M Buy
+27,100
New +$6.42M 0.01% 925
2024
Q1 		– Sell
-16,100
Closed -$3.33M – 1534
2023
Q4 		$3.33M Hold
16,100
– – 0.01% 966
2023
Q3 		$4.17M Buy
16,100
+100
+0.6% +$30.5K 0.01% 726
2023
Q2 		$5.14M Buy
+16,000
New +$4.72M 0.01% 743
2021
Q1 		– Sell
-53,700
Closed -$24.3M – 1543
2020
Q4 		$24.3M Hold
53,700
– – 0.1% 230
2020
Q3 		$16.7M Sell
53,700
-34,200
-39% -$9.99M 0.07% 311
2020
Q2 		$27.2M Buy
87,900
+21,400
+32% +$5.7M 0.11% 208
2020
Q1 		$13.4M Sell
66,500
-43,300
-39% -$11.9M 0.06% 262
2019
Q4 		$29.1M Buy
+109,800
New +$26M 0.1% 160
2019
Q2 		– Sell
-9,100
Closed -$1.72M – 1485
2019
Q1 		$1.72M Buy
9,100
+5,000
+122% +$812K 0.01% 708
2018
Q4 		$502K Buy
+4,100
New +$525K ﹤0.01% 969

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Twin Tree Management's PAYC Position: Q2 2026 in Review

Twin Tree Management reduced its Paycom (PAYC) stake by 97% in Q2 2026, selling an estimated $528K and leaving 118 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Twin Tree Management first reported a position in PAYC in Q1 2018 and has held it in 22 quarters since. The position peaked at $13.2M in Q2 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Twin Tree Management held 118 shares of Paycom worth $14.8K as of Q2 2026.
  • Twin Tree Management sold 4,047 Paycom shares in Q2 2026, an estimated $528K.
  • Paycom made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1334 holding.
  • Twin Tree Management first reported a position in Paycom in Q1 2018 and has held it in 22 quarters since.
  • Twin Tree Management's Paycom position peaked at $13.2M in Q2 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.