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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 | |
|---|---|---|---|---|---|---|
376
CALL
Everest Group
EG
$14.9B
| $2.81M | 0.06% |
8,600
| – | – |
|
377
PUT
Logitech
LOGI
$14.8B
| $2.8M | 0.06% |
+30,700
| New | +$2.83M |
|
378
CALL
SiriusXM
SIRI
$10.1B
| $2.8M | 0.06% |
+121,200
| New | +$2.6M |
|
379
CALL
NXP Semiconductors
NXPI
$70B
| $2.74M | 0.06% |
13,900
-96,300
| -87% | -$21.3M |
|
380
PUT
Datadog
DDOG
$87B
| $2.73M | 0.06% |
23,100
-32,600
| -59% | -$4.03M |
|
381
CALL
Keurig Dr Pepper
KDP
$40.4B
| $2.72M | 0.06% |
103,400
-132,000
| -56% | -$3.7M |
|
382
CALL
Cigna
CI
$75.7B
| $2.72M | 0.06% |
10,200
-48,700
| -83% | -$13.5M |
|
383
PUT
Credo Technology Group
CRDO
$44.1B
| $2.68M | 0.06% |
28,600
+24,000
| +522% | +$2.92M |
|
384
CALL
Old Dominion Freight Line
ODFL
$48B
| $2.68M | 0.06% |
13,700
-22,500
| -62% | -$4.2M |
|
385
PUT
Celsius Holdings
CELH
$6.95B
| $2.67M | 0.06% |
75,300
+14,600
| +24% | +$692K |
|
386
CALL
Palantir
PLTR
$296B
| $2.66M | 0.06% |
18,200
-82,900
| -82% | -$12.7M |
|
387
Coinbase
COIN
$42.5B
| $2.64M | 0.06% |
15,105
-111,875
| -88% | -$22M |
|
388
CALL
Constellation Energy
CEG
$98.4B
| $2.62M | 0.06% |
9,400
-59,100
| -86% | -$18M |
|
389
Chewy
CHWY
$8.38B
| $2.62M | 0.06% |
97,118
+20,273
| +26% | +$565K |
|
390
PUT
Public Storage
PSA
$55.3B
| $2.6M | 0.05% |
9,600
+7,700
| +405% | +$2.21M |
|
391
PUT
Deckers Outdoor
DECK
$13.4B
| $2.59M | 0.05% |
25,900
-140,600
| -84% | -$15.1M |
|
392
Vistra
VST
$57B
| $2.59M | 0.05% |
17,235
+1,992
| +13% | +$322K |
|
393
CALL
JPMorgan Chase
JPM
$930B
| $2.59M | 0.05% |
8,800
-232,200
| -96% | -$70.5M |
|
|
394
CALL
Celsius Holdings
CELH
$6.95B
| $2.58M | 0.05% |
+72,800
| New | +$3.45M |
|
395
Suncor Energy
SU
$78.4B
| $2.58M | 0.05% |
39,060
+37,768
| +2,923% | +$2.09M |
|
396
CALL
Texas Instruments
TXN
$259B
| $2.56M | 0.05% |
13,200
-44,100
| -77% | -$8.93M |
|
397
PUT
Edison International
EIX
$30.6B
| $2.55M | 0.05% |
34,900
-22,300
| -39% | -$1.5M |
|
|
398
Cigna
CI
$75.7B
| $2.55M | 0.05% |
9,574
+2,471
| +35% | +$684K |
|
399
PUT
AeroVironment
AVAV
$8.03B
| $2.54M | 0.05% |
13,900
+12,200
| +718% | +$3.21M |
|
400
CALL
Keysight
KEYS
$55.6B
| $2.54M | 0.05% |
+9,000
| New | +$2.25M |
|
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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.