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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
JNJ icon
326
Johnson & Johnson
JNJ
$624B
$3.26M 0.07%
13,322
-74,486
-85% -$17.3M
OKE icon
327
PUT
Oneok
OKE
$58.7B
$3.25M 0.07%
+36,000
New +$2.96M
EXP icon
328
PUT
Eagle Materials
EXP
$6.4B
$3.24M 0.07%
+17,100
New +$3.64M
D icon
329
CALL
Dominion Energy
D
$62.8B
$3.23M 0.07%
52,300
+14,200
+37% +$877K
DLTR icon
330
Dollar Tree
DLTR
$22.6B
$3.22M 0.07%
+29,422
New +$3.59M
BTI icon
331
PUT
British American Tobacco
BTI
$129B
$3.22M 0.07%
55,100
+2,800
+5% +$166K
EXE
332
PUT
Expand Energy Corp
EXE
$21.9B
$3.21M 0.07%
29,200
-37,000
-56% -$3.95M
ALAB icon
333
Astera Labs
ALAB
$56B
$3.2M 0.07%
29,227
-3,171
-10% -$452K
CASY icon
334
PUT
Casey's General Stores
CASY
$32.4B
$3.2M 0.07%
4,400
– –
CF icon
335
CF Industries
CF
$19.5B
$3.2M 0.07%
24,648
-12,091
-33% -$1.23M
CAVA icon
336
PUT
CAVA Group
CAVA
$7.36B
$3.19M 0.07%
39,400
+30,000
+319% +$2.19M
CF icon
337
PUT
CF Industries
CF
$19.5B
$3.18M 0.07%
24,500
-56,000
-70% -$5.71M
STX icon
338
PUT
Seagate
STX
$207B
$3.17M 0.07%
8,100
-11,300
-58% -$4.31M
LLY icon
339
CALL
Eli Lilly
LLY
$1.06T
$3.13M 0.07%
3,400
-9,600
-74% -$9.73M
EBAY icon
340
CALL
eBay
EBAY
$48.5B
$3.12M 0.07%
34,300
-127,500
-79% -$11.5M
PG icon
341
PUT
Procter & Gamble
PG
$342B
$3.12M 0.07%
21,600
+800
+4% +$121K
P
342
PUT
Everpure Inc
P
$25B
$3.12M 0.07%
52,800
-258,000
-83% -$17.5M
PSX icon
343
CALL
Phillips 66
PSX
$83B
$3.1M 0.07%
17,000
+8,600
+102% +$1.35M
STRL icon
344
PUT
Sterling Infrastructure
STRL
$22B
$3.1M 0.07%
7,600
-4,700
-38% -$1.84M
GH icon
345
CALL
Guardant Health
GH
$19.9B
$3.07M 0.06%
33,200
– –
MMM icon
346
PUT
3M
MMM
$87.5B
$3.06M 0.06%
+21,100
New +$3.36M
LYB icon
347
PUT
LyondellBasell Industries
LYB
$19.9B
$3.06M 0.06%
38,000
+22,100
+139% +$1.31M
TSLA icon
348
Tesla
TSLA
$1.2T
$3.05M 0.06%
+8,217
New +$3.39M
CAT icon
349
PUT
Caterpillar
CAT
$412B
$3.05M 0.06%
4,300
-10,300
-71% -$7.13M
SIRI icon
350
PUT
SiriusXM
SIRI
$10.1B
$3.03M 0.06%
131,300
-98,900
-43% -$2.13M
12 13
14
15 16

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SCB
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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.