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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
OLED icon
401
CALL
Universal Display
OLED
$3.71B
$2.54M 0.05%
+27,700
New +$3.06M
LMT icon
402
CALL
Lockheed Martin
LMT
$131B
$2.54M 0.05%
4,200
-28,900
-87% -$17.8M
APD icon
403
PUT
Air Products & Chemicals
APD
$65.5B
$2.53M 0.05%
+8,700
New +$2.4M
FTAI icon
404
CALL
FTAI Aviation
FTAI
$22.2B
$2.52M 0.05%
10,300
-52,600
-84% -$13.9M
ONTO icon
405
PUT
Onto Innovation
ONTO
$14.5B
$2.52M 0.05%
12,300
+6,100
+98% +$1.25M
ARES icon
406
PUT
Ares Management
ARES
$27.4B
$2.52M 0.05%
23,100
+18,900
+450% +$2.51M
UBS icon
407
CALL
UBS Group
UBS
$169B
$2.51M 0.05%
64,200
-55,700
-46% -$2.38M
ABNB icon
408
PUT
Airbnb
ABNB
$81.6B
$2.5M 0.05%
19,800
-65,400
-77% -$8.51M
TEM
409
PUT
Tempus AI
TEM
$8.28B
$2.49M 0.05%
55,000
-68,400
-55% -$3.89M
PAYX icon
410
Paychex
PAYX
$39.4B
$2.48M 0.05%
+26,959
New +$2.67M
IDXX icon
411
CALL
Idexx Laboratories
IDXX
$42.5B
$2.47M 0.05%
4,400
-18,200
-81% -$11.7M
CCJ icon
412
PUT
Cameco
CCJ
$38.9B
$2.47M 0.05%
22,700
-211,900
-90% -$24.3M
AKAM icon
413
CALL
Akamai
AKAM
$17.1B
$2.46M 0.05%
+21,400
New +$2.15M
EVR icon
414
CALL
Evercore
EVR
$13B
$2.42M 0.05%
+8,100
New +$2.65M
HALO icon
415
CALL
Halozyme
HALO
$9.59B
$2.41M 0.05%
+37,300
New +$2.63M
PINS icon
416
CALL
Pinterest
PINS
$12.3B
$2.39M 0.05%
130,300
-79,900
-38% -$1.67M
FSLR icon
417
CALL
First Solar
FSLR
$22.1B
$2.37M 0.05%
+12,000
New +$2.65M
HEI icon
418
HEICO Corp
HEI
$47.6B
$2.36M 0.05%
+8,615
New +$2.77M
AFRM icon
419
PUT
Affirm
AFRM
$23.8B
$2.36M 0.05%
51,400
-57,500
-53% -$3.32M
XLK icon
420
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.35M 0.05%
17,700
-67,900
-79% -$9.57M
CZR icon
421
CALL
Caesars Entertainment
CZR
$6.09B
$2.34M 0.05%
+88,700
New +$2.11M
TTAN
422
CALL
ServiceTitan Inc
TTAN
$6.59B
$2.33M 0.05%
36,700
-8,400
-19% -$648K
BHP icon
423
CALL
BHP
BHP
$212B
$2.31M 0.05%
31,700
-114,700
-78% -$8.11M
CHE icon
424
CALL
Chemed
CHE
$6.68B
$2.3M 0.05%
+6,100
New +$2.61M
GFI icon
425
CALL
Gold Fields
GFI
$28.9B
$2.3M 0.05%
50,700
-287,900
-85% -$14.5M
15 16
17
18 19

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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.