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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
+5.46%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.75B
AUM Growth
-$6.71B
Cap. Flow
-$6.89B
Cap. Flow %
-145.03%
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.5M
2
NOW icon
ServiceNow
NOW
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$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
TER icon
Teradyne
TER
+$40.7M
2
GLW icon
Corning
GLW
+$31.5M
3
SLV icon
iShares Silver Trust
SLV
+$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
$787B
$339M 7.15%
521,900
-220,300
-30% -$150M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$471B
$247M 5.2%
427,700
+395,200
+1,216% +$240M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$213M 4.49%
328,100
-124,900
-28% -$84.9M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$132B
$77.4M 1.63%
179,800
-1,538,400
-90% -$689M
CSCO icon
5
CALL
Cisco
CSCO
$442B
$63.5M 1.34%
818,700
-9,300
-1% -$728K
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$61.4M 1.29%
247,600
+87,300
+54% +$22.5M
AMZN icon
7
CALL
Amazon
AMZN
$2.66T
$44.5M 0.94%
213,800
+23,200
+12% +$5.11M
SLV icon
8
CALL
iShares Silver Trust
SLV
$28.4B
$43.6M 0.92%
639,800
+598,100
+1,434% +$45.4M
IAU icon
9
PUT
iShares Gold Trust
IAU
$63.4B
$42.2M 0.89%
478,500
-1,907,000
-80% -$175M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.02T
$41.4M 0.87%
237,100
+232,000
+4,549% +$42.6M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$471B
$37.7M 0.79%
65,300
+50,000
+327% +$30.4M
AAPL icon
12
CALL
Apple
AAPL
$4.81T
$35.5M 0.75%
139,700
-67,000
-32% -$17.4M
SLV icon
13
PUT
iShares Silver Trust
SLV
$28.4B
$35.2M 0.74%
516,500
+209,300
+68% +$15.9M
BMY icon
14
PUT
Bristol-Myers Squibb
BMY
$124B
$34M 0.72%
560,100
+317,000
+130% +$18.5M
MSFT icon
15
PUT
Microsoft
MSFT
$2.95T
$33.2M 0.7%
+89,700
New +$37.5M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$31.6M 0.66%
344,000
+300,800
+696% +$29.6M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 0.64%
63,700
-14,700
-19% -$7.22M
EWC icon
18
CALL
iShares MSCI Canada ETF
EWC
$6.03B
$28.8M 0.61%
+526,500
New +$29.3M
GEV icon
19
CALL
GE Vernova
GEV
$290B
$27.1M 0.57%
31,000
+26,000
+520% +$20.3M
ARM icon
20
PUT
Arm
ARM
$309B
$26.1M 0.55%
172,800
-162,100
-48% -$19.7M
TER icon
21
PUT
Teradyne
TER
$58.6B
$25.8M 0.54%
87,100
-180,100
-67% -$50.2M
CSCO icon
22
PUT
Cisco
CSCO
$442B
$25.8M 0.54%
331,900
– –
ORCL icon
23
PUT
Oracle
ORCL
$366B
$25.5M 0.54%
173,600
-11,800
-6% -$1.92M
TD icon
24
CALL
Toronto Dominion Bank
TD
$199B
$22.7M 0.48%
242,800
+8,200
+3% +$780K
MU icon
25
PUT
Micron Technology
MU
$1.1T
$22.6M 0.48%
66,900
-386,200
-85% -$151M
1
2 3 4 5

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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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.