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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

Rank Stock Value
1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.12%
3 Industrials 0.92%
4 Materials 0.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$339M 7.15%
521,900
-220,300
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$484B
$247M 5.2%
427,700
+395,200
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213M 4.49%
328,100
-124,900
GLD icon
4
PUT
SPDR Gold Trust
GLD
$141B
$77.4M 1.63%
179,800
-1,538,400
CSCO icon
5
CALL
Cisco
CSCO
$479B
$63.5M 1.34%
818,700
-9,300
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$83B
$61.4M 1.29%
247,600
+87,300
AMZN icon
7
CALL
Amazon
AMZN
$2.96T
$44.5M 0.94%
213,800
+23,200
SLV icon
8
CALL
iShares Silver Trust
SLV
$30.7B
$43.6M 0.92%
639,800
+598,100
IAU icon
9
PUT
iShares Gold Trust
IAU
$67.5B
$42.2M 0.89%
478,500
-1,907,000
NVDA icon
10
CALL
NVIDIA
NVDA
$5.42T
$41.4M 0.87%
237,100
+232,000
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
$37.7M 0.79%
65,300
+50,000
AAPL icon
12
CALL
Apple
AAPL
$4.57T
$35.5M 0.75%
139,700
-67,000
SLV icon
13
PUT
iShares Silver Trust
SLV
$30.7B
$35.2M 0.74%
516,500
+209,300
BMY icon
14
PUT
Bristol-Myers Squibb
BMY
$132B
$34M 0.72%
560,100
+317,000
MSFT icon
15
PUT
Microsoft
MSFT
$3.71T
$33.2M 0.7%
+89,700
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$31.6M 0.66%
344,000
+300,800
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.5M 0.64%
63,700
-14,700
EWC icon
18
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$28.8M 0.61%
+526,500
GEV icon
19
CALL
GE Vernova
GEV
$264B
$27.1M 0.57%
31,000
+26,000
ARM icon
20
PUT
Arm
ARM
$302B
$26.1M 0.55%
172,800
-162,100
TER icon
21
PUT
Teradyne
TER
$59.3B
$25.8M 0.54%
87,100
-180,100
CSCO icon
22
PUT
Cisco
CSCO
$479B
$25.8M 0.54%
331,900
ORCL icon
23
PUT
Oracle
ORCL
$423B
$25.5M 0.54%
173,600
-11,800
TD icon
24
CALL
Toronto Dominion Bank
TD
$200B
$22.7M 0.48%
242,800
+8,200
MU icon
25
PUT
Micron Technology
MU
$991B
$22.6M 0.48%
66,900
-386,200
1
2 3 4 5

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Twin Tree Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Tree Management held 1,805 positions worth $4.75B, down 59% from $11.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Tree Management withdrew a net $6.89B in Q1 2026, closing 565 positions and reducing 563 holdings. Its most notable exit was Lockheed Martin, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in iShares Gold Trust worth $11M.

  • Twin Tree Management's largest Q1 2026 buy was iShares Gold Trust: 125,168 shares worth $11M.
  • Twin Tree Management added most to ServiceNow in Q1 2026, an estimated $10.6M increase.
  • Twin Tree Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $40.7M.
  • Twin Tree Management fully exited Lockheed Martin in Q1 2026, selling an estimated $22.5M.
  • Twin Tree Management's ten largest holdings make up 25% of its $4.75B portfolio in Q1 2026.
  • Twin Tree Management opened 454 new positions and closed 565 in Q1 2026.
  • Twin Tree Management's portfolio value fell 59% quarter-over-quarter to $4.75B.

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