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
2025
Q3 		– Sell
-61,500
Closed -$14.2M – 1756
2025
Q2 		$14.2M Buy
61,500
+52,800
+607% +$12.5M 0.03% 621
2025
Q1 		$1.9M Sell
8,700
-19,300
-69% -$4.07M ﹤0.01% 1155
2024
Q4 		$5.74M Buy
28,000
+16,000
+133% +$3.26M 0.01% 887
2024
Q3 		$2M Sell
12,000
-108,900
-90% -$17.4M ﹤0.01% 1122
2024
Q2 		$17.3M Sell
120,900
-34,100
-22% -$5.85M 0.04% 410
2024
Q1 		$30.8M Buy
155,000
+114,800
+286% +$22M 0.07% 296
2023
Q4 		$8.31M Buy
+40,200
New +$8.5M 0.02% 739
2021
Q4 		– Sell
-10,800
Closed -$5.35M – 1785
2021
Q3 		$5.35M Buy
10,800
+4,400
+69% +$1.96M 0.01% 758
2021
Q2 		$2.33M Sell
6,400
-52,900
-89% -$18.8M 0.01% 861
2021
Q1 		$21.9M Buy
59,300
+6,100
+11% +$2.4M 0.08% 263
2020
Q4 		$24.1M Sell
53,200
-23,900
-31% -$9.52M 0.1% 231
2020
Q3 		$24M Sell
77,100
-219,400
-74% -$64.1M 0.1% 224
2020
Q2 		$91.8M Buy
296,500
+128,400
+76% +$34.2M 0.37% 40
2020
Q1 		$34M Buy
168,100
+142,500
+557% +$39.1M 0.16% 112
2019
Q4 		$6.78M Buy
+25,600
New +$6.06M 0.02% 435
2019
Q1 		– Sell
-64,500
Closed -$7.9M – 1529
2018
Q4 		$7.9M Buy
64,500
+7,700
+14% +$986K 0.05% 381
2018
Q3 		$8.83M Buy
56,800
+39,600
+230% +$5.33M 0.06% 279
2018
Q2 		$1.7M Sell
17,200
-5,200
-23% -$561K 0.01% 667
2018
Q1 		$2.41M Buy
+22,400
New +$2.15M 0.02% 485

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Twin Tree Management opened a new position in Paycom (PAYC) in Q1 2026: 4,165 shares worth $506K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in PAYC as recently as Q2 2025.

Twin Tree Management first reported a position in PAYC in Q1 2018 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Twin Tree Management held 4,165 shares of Paycom worth $506K as of Q1 2026.
  • Paycom was a new Twin Tree Management position in Q1 2026.
  • Paycom made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #926 holding.
  • Twin Tree Management first reported a position in Paycom in Q1 2018 and has held it in 21 quarters since.
  • Twin Tree Management's Paycom position peaked at $13.2M in Q2 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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