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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$5.31B
AUM Growth
+$564M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
CEG icon
Constellation Energy
CEG
+$9.75M
4
CRM icon
Salesforce
CRM
+$8.3M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$7.76M
5
ALAB icon
Astera Labs
ALAB
+$7.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.02%
3 Consumer Discretionary 1.15%
4 Financials 0.88%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
501
CALL
Everus Construction Group
ECG
$6.13B
$2.39M 0.05%
14,400
+2,700
+23% +$396K
PR
502
CALL
Permian Resources
PR
$19.8B
$2.39M 0.04%
129,700
+84,700
+188% +$1.7M
TSN icon
503
CALL
Tyson Foods
TSN
$18.4B
$2.38M 0.04%
41,600
-114,600
-73% -$7.17M
ABT icon
504
CALL
Abbott
ABT
$183B
$2.37M 0.04%
26,100
+14,600
+127% +$1.33M
MRVL icon
505
CALL
Marvell Technology
MRVL
$203B
$2.35M 0.04%
7,900
-31,300
-80% -$6.28M
FDX icon
506
CALL
FedEx
FDX
$74.3B
$2.35M 0.04%
+7,500
New +$2.73M
ISRG icon
507
PUT
Intuitive Surgical
ISRG
$124B
$2.35M 0.04%
5,900
-11,000
-65% -$4.81M
SPOT icon
508
PUT
Spotify
SPOT
$109B
$2.34M 0.04%
5,100
-12,300
-71% -$5.86M
AMCR icon
509
Amcor
AMCR
$20.5B
$2.34M 0.04%
+53,895
New +$2.14M
GPC icon
510
CALL
Genuine Parts
GPC
$18.5B
$2.34M 0.04%
19,800
-27,700
-58% -$2.89M
RIOT icon
511
PUT
Riot Platforms
RIOT
$8.35B
$2.33M 0.04%
85,000
-147,900
-64% -$3.33M
TSLA icon
512
Tesla
TSLA
$1.45T
$2.32M 0.04%
5,513
-2,704
-33% -$1.08M
AZO icon
513
AutoZone
AZO
$48.2B
$2.32M 0.04%
+725
New +$2.41M
WDAY icon
514
PUT
Workday
WDAY
$44.9B
$2.31M 0.04%
18,900
+7,500
+66% +$950K
TLN
515
CALL
Talen Energy Corp
TLN
$15.6B
$2.31M 0.04%
6,000
+3,600
+150% +$1.32M
NDAQ icon
516
CALL
Nasdaq
NDAQ
$53.1B
$2.3M 0.04%
29,200
-80,500
-73% -$7.06M
TTWO icon
517
CALL
Take-Two Interactive
TTWO
$39.9B
$2.3M 0.04%
9,200
+7,900
+608% +$1.74M
GFS icon
518
PUT
GlobalFoundries
GFS
$24.7B
$2.3M 0.04%
27,900
-38,800
-58% -$2.71M
SJM icon
519
J.M. Smucker
SJM
$13.3B
$2.29M 0.04%
+20,388
New +$2.08M
FERG icon
520
CALL
Ferguson
FERG
$43.8B
$2.28M 0.04%
9,600
-5,000
-34% -$1.21M
IESC icon
521
PUT
IES Holdings
IESC
$13.7B
$2.28M 0.04%
6,200
-1,200
-16% -$387K
GILD icon
522
CALL
Gilead Sciences
GILD
$182B
$2.27M 0.04%
18,000
-68,300
-79% -$9M
G icon
523
CALL
Genpact
G
$5.94B
$2.27M 0.04%
+82,600
New +$2.71M
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$2.25M 0.04%
22,945
+16,169
+239% +$1.87M
STZ icon
525
CALL
Constellation Brands
STZ
$20.7B
$2.25M 0.04%
16,200
+13,000
+406% +$1.93M
19 20
21
22 23

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MIM
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DK
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CCWM
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CAU
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JSTA
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PBA
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Twin Tree Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Tree Management held 1,757 positions worth $5.31B, up 12% from $4.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Tree Management's Q2 2026 filing shows 517 new, 373 increased, 410 reduced and 400 closed positions. Its largest new stake was Constellation Energy: 34,632 shares worth $8.6M. The largest sale was Micron Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Twin Tree Management's largest Q2 2026 buy was Constellation Energy: 34,632 shares worth $8.6M.
  • Twin Tree Management added most to Netflix in Q2 2026, an estimated $17.2M increase.
  • Twin Tree Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.2M.
  • Twin Tree Management fully exited ServiceNow in Q2 2026, selling an estimated $10.4M.
  • Twin Tree Management's ten largest holdings make up 18% of its $5.31B portfolio in Q2 2026.
  • Twin Tree Management opened 517 new positions and closed 400 in Q2 2026.
  • Twin Tree Management's portfolio value rose 12% quarter-over-quarter to $5.31B.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.