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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
(-59%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-145.03%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,805
New
454
Increased
206
Reduced
563
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$40.7M |
| 2 |
Corning
GLW
|
+$31.5M |
| 3 |
iShares Silver Trust
SLV
|
+$22.7M |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Fluor
FLR
$7.44B
| $3.93M | 0.08% |
84,300
-4,000
| -5% | -$186K |
|
277
PUT
Albemarle
ALB
$13.8B
| $3.93M | 0.08% |
21,900
-34,400
| -61% | -$5.87M |
|
278
CALL
Canadian Natural Resources
CNQ
$98B
| $3.91M | 0.08% |
80,200
-254,300
| -76% | -$10.5M |
|
279
CALL
Brink's
BCO
$4.99B
| $3.89M | 0.08% |
+37,500
| New | +$4.5M |
|
280
CALL
Marvell Technology
MRVL
$188B
| $3.88M | 0.08% |
39,200
-700
| -2% | -$58.8K |
|
281
CALL
Kinsale Capital Group
KNSL
$7.66B
| $3.86M | 0.08% |
11,300
-5,300
| -32% | -$2.01M |
|
282
PUT
Cloudflare
NET
$93.1B
| $3.86M | 0.08% |
+18,700
| New | +$3.57M |
|
283
CALL
TD Synnex
SNX
$19.8B
| $3.85M | 0.08% |
+22,800
| New | +$3.59M |
|
|
284
PUT
Corning
GLW
$134B
| $3.82M | 0.08% |
28,100
-520,100
| -95% | -$62.7M |
|
285
PUT
SharkNinja
SN
$20.6B
| $3.8M | 0.08% |
35,900
-8,400
| -19% | -$983K |
|
286
CALL
Emerson Electric
EMR
$81.2B
| $3.76M | 0.08% |
+28,700
| New | +$4.13M |
|
|
BLD
287
PUT
DELISTED
TopBuild
BLD
| $3.76M | 0.08% |
+10,700
| New | +$4.79M |
|
288
CALL
Royal Caribbean
RCL
$76B
| $3.69M | 0.08% |
13,400
-37,300
| -74% | -$11.1M |
|
289
PUT
Modine Manufacturing
MOD
$13.3B
| $3.68M | 0.08% |
17,000
+7,600
| +81% | +$1.43M |
|
290
CALL
Deckers Outdoor
DECK
$13.4B
| $3.67M | 0.08% |
36,700
+29,300
| +396% | +$3.14M |
|
291
CALL
Imperial Oil
IMO
$62.3B
| $3.64M | 0.08% |
27,800
-6,700
| -19% | -$752K |
|
292
PUT
Take-Two Interactive
TTWO
$42.7B
| $3.61M | 0.08% |
18,300
-32,900
| -64% | -$7.16M |
|
293
CALL
MongoDB
MDB
$24.1B
| $3.6M | 0.08% |
14,700
-6,400
| -30% | -$2.14M |
|
294
PUT
Agnico Eagle Mines
AEM
$72.3B
| $3.59M | 0.08% |
17,700
-127,900
| -88% | -$26.6M |
|
295
CALL
Rexford Industrial Realty
REXR
$8.12B
| $3.58M | 0.08% |
+109,400
| New | +$4.11M |
|
296
Arm
ARM
$302B
| $3.58M | 0.08% |
23,659
-117,420
| -83% | -$14.2M |
|
297
CALL
Coca-Cola Consolidated
COKE
$11.9B
| $3.57M | 0.08% |
18,600
+16,600
| +830% | +$2.91M |
|
298
PUT
The Mosaic Company
MOS
$7.08B
| $3.56M | 0.08% |
139,800
+125,000
| +845% | +$3.43M |
|
299
PUT
Dutch Bros
BROS
$8.78B
| $3.55M | 0.07% |
70,000
-64,200
| -48% | -$3.51M |
|
300
CALL
HSBC
HSBC
$349B
| $3.53M | 0.07% |
42,800
-69,100
| -62% | -$5.85M |
|
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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.