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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
NXT icon
351
PUT
Nextpower Inc
NXT
$15.8B
$3.01M 0.06%
25,000
-11,800
-32% -$1.31M
CPAY icon
352
Corpay
CPAY
$23.8B
$3M 0.06%
+10,317
New +$3.3M
TJX icon
353
TJX Companies
TJX
$170B
$2.98M 0.06%
+18,667
New +$2.91M
GFS icon
354
PUT
GlobalFoundries
GFS
$31.2B
$2.97M 0.06%
66,700
+21,900
+49% +$966K
MHK icon
355
PUT
Mohawk Industries
MHK
$6.71B
$2.95M 0.06%
+30,000
New +$3.5M
MSTR icon
356
PUT
Strategy Inc
MSTR
$34.2B
$2.95M 0.06%
23,600
+16,500
+232% +$2.36M
NEE icon
357
CALL
NextEra Energy
NEE
$187B
$2.94M 0.06%
31,600
-146,000
-82% -$13M
XLF icon
358
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.93M 0.06%
59,400
-398,200
-87% -$20.7M
HALO icon
359
PUT
Halozyme
HALO
$9.59B
$2.91M 0.06%
+45,100
New +$3.18M
RTX icon
360
PUT
RTX Corp
RTX
$282B
$2.89M 0.06%
+15,000
New +$2.98M
TM icon
361
Toyota
TM
$209B
$2.89M 0.06%
+14,039
New +$3.17M
CPAY icon
362
CALL
Corpay
CPAY
$23.8B
$2.88M 0.06%
+9,900
New +$3.17M
RIOT icon
363
PUT
Riot Platforms
RIOT
$9.02B
$2.88M 0.06%
232,900
+190,800
+453% +$2.93M
AMKR icon
364
PUT
Amkor Technology
AMKR
$16.2B
$2.88M 0.06%
63,900
-42,400
-40% -$2.03M
CMG icon
365
Chipotle Mexican Grill
CMG
$41.1B
$2.88M 0.06%
89,887
+57,464
+177% +$2.12M
MTN icon
366
CALL
Vail Resorts
MTN
$5.13B
$2.87M 0.06%
22,400
-11,700
-34% -$1.6M
KTOS icon
367
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.87M 0.06%
40,700
+37,500
+1,172% +$3.6M
SNA icon
368
CALL
Snap-on
SNA
$20.5B
$2.87M 0.06%
+7,900
New +$2.93M
IR icon
369
PUT
Ingersoll Rand
IR
$33B
$2.86M 0.06%
+35,700
New +$3.15M
AVGO icon
370
Broadcom
AVGO
$1.87T
$2.86M 0.06%
+9,233
New +$3.04M
EGO icon
371
PUT
Eldorado Gold
EGO
$8.33B
$2.86M 0.06%
+83,200
New +$3.39M
TD icon
372
Toronto Dominion Bank
TD
$197B
$2.85M 0.06%
30,568
-4,348
-12% -$414K
GFS icon
373
CALL
GlobalFoundries
GFS
$31.2B
$2.82M 0.06%
63,500
+7,000
+12% +$309K
CR icon
374
PUT
Crane Co
CR
$12.6B
$2.82M 0.06%
+16,500
New +$3.17M
XLP icon
375
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.82M 0.06%
+34,400
New +$2.9M
13 14
15
16 17

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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.