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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
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
$810B
$287M 5.4%
384,200
-137,700
-26% -$99.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227M 4.28%
304,200
-23,900
-7% -$17.3M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$490B
$107M 2.02%
145,500
-282,200
-66% -$194M
ASML icon
4
PUT
ASML
ASML
$678B
$52.7M 0.99%
26,500
+14,600
+123% +$23.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$51.1M 0.96%
170,200
-77,400
-31% -$21.8M
TD icon
6
CALL
Toronto Dominion Bank
TD
$197B
$44.9M 0.85%
370,100
+127,300
+52% +$13.9M
MSFT icon
7
PUT
Microsoft
MSFT
$3.67T
$44.1M 0.83%
118,100
+28,400
+32% +$11.5M
ARM icon
8
PUT
Arm
ARM
$279B
$40.4M 0.76%
113,800
-59,000
-34% -$15.7M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$38.9M 0.73%
732,300
+701,500
+2,278% +$40.1M
AMZN icon
10
PUT
Amazon
AMZN
$2.77T
$38.9M 0.73%
163,100
+130,500
+400% +$32.8M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$38.6M 0.73%
108,000
+82,100
+317% +$29.6M
AAPL icon
12
CALL
Apple
AAPL
$4.61T
$38M 0.72%
131,400
-8,300
-6% -$2.37M
CSCO icon
13
CALL
Cisco
CSCO
$430B
$36.4M 0.68%
309,700
-509,000
-62% -$53.2M
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$36.3M 0.68%
+55,300
New +$30.2M
COST icon
15
PUT
Costco
COST
$404B
$33.1M 0.62%
35,400
+15,600
+79% +$15.5M
IBM icon
16
PUT
IBM
IBM
$219B
$33M 0.62%
117,500
+74,700
+175% +$18.8M
CAT icon
17
PUT
Caterpillar
CAT
$378B
$31.2M 0.59%
29,300
+25,000
+581% +$22M
SLV icon
18
PUT
iShares Silver Trust
SLV
$32B
$29.7M 0.56%
555,500
+39,000
+8% +$2.59M
MU icon
19
PUT
Micron Technology
MU
$1.13T
$29.4M 0.55%
25,500
-41,400
-62% -$31M
T icon
20
CALL
AT&T
T
$175B
$28.9M 0.54%
1,395,400
+1,360,600
+3,910% +$33.8M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$148B
$27M 0.51%
73,300
-106,500
-59% -$44.1M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$148B
$24.4M 0.46%
66,200
+30,300
+84% +$12.6M
BA icon
23
PUT
Boeing
BA
$167B
$24.1M 0.45%
111,300
+107,300
+2,683% +$23.9M
NFLX icon
24
PUT
Netflix
NFLX
$320B
$23.6M 0.44%
330,400
+213,700
+183% +$18.8M
AVGO icon
25
PUT
Broadcom
AVGO
$1.75T
$23.4M 0.44%
61,900
+10,900
+21% +$4.37M
1
2 3 4 5

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MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

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