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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
PLTR icon
551
CALL
Palantir
PLTR
$409B
$2.12M 0.04%
18,200
– –
HALO icon
552
CALL
Halozyme
HALO
$12.3B
$2.11M 0.04%
27,000
-10,300
-28% -$702K
MO icon
553
Altria Group
MO
$114B
$2.11M 0.04%
+29,330
New +$2.05M
ALB icon
554
CALL
Albemarle
ALB
$15.3B
$2.11M 0.04%
15,600
-19,700
-56% -$3.47M
KEYS icon
555
PUT
Keysight
KEYS
$56.8B
$2.1M 0.04%
6,000
-18,500
-76% -$6.31M
COKE icon
556
PUT
Coca-Cola Consolidated
COKE
$12.5B
$2.1M 0.04%
11,000
– –
DEO icon
557
PUT
Diageo
DEO
$48.4B
$2.1M 0.04%
+26,100
New +$2.11M
ILMN icon
558
CALL
Illumina
ILMN
$31.9B
$2.09M 0.04%
11,900
+7,200
+153% +$1.05M
DT icon
559
Dynatrace
DT
$14.5B
$2.08M 0.04%
47,256
+20,349
+76% +$793K
STWD icon
560
CALL
Starwood Property Trust
STWD
$5.88B
$2.07M 0.04%
+126,500
New +$2.2M
TTAN
561
CALL
ServiceTitan Inc
TTAN
$7.78B
$2.07M 0.04%
29,300
-7,400
-20% -$476K
HUM icon
562
PUT
Humana
HUM
$48.4B
$2.07M 0.04%
+5,200
New +$1.48M
DE icon
563
Deere & Co
DE
$184B
$2.06M 0.04%
3,252
+2,631
+424% +$1.52M
FERG icon
564
Ferguson
FERG
$43.8B
$2.06M 0.04%
8,691
+6,543
+305% +$1.58M
SNOW icon
565
Snowflake
SNOW
$116B
$2.06M 0.04%
8,093
-4,649
-36% -$855K
TEAM icon
566
PUT
Atlassian
TEAM
$44.7B
$2.05M 0.04%
26,400
-46,900
-64% -$3.84M
GTX icon
567
Garrett Motion
GTX
$5.22B
$2.05M 0.04%
+56,662
New +$1.58M
RBRK icon
568
CALL
Rubrik
RBRK
$19B
$2.05M 0.04%
+25,500
New +$1.6M
KRMN
569
PUT
Karman Holdings
KRMN
$5.26B
$2.04M 0.04%
40,900
+18,200
+80% +$1.18M
SMCI icon
570
Super Micro Computer
SMCI
$26.4B
$2.03M 0.04%
69,273
+6,918
+11% +$220K
WYNN icon
571
CALL
Wynn Resorts
WYNN
$9.5B
$2.03M 0.04%
+20,900
New +$2.16M
BA icon
572
Boeing
BA
$167B
$2.02M 0.04%
+9,342
New +$2.08M
RKT icon
573
Rocket Companies
RKT
$39.1B
$2M 0.04%
127,214
-2,459
-2% -$35.4K
AAL icon
574
PUT
American Airlines Group
AAL
$8.55B
$2M 0.04%
110,700
+6,500
+6% +$87K
CDE icon
575
PUT
Coeur Mining
CDE
$21.2B
$1.98M 0.04%
+121,600
New +$2.22M
21 22
23
24 25

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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.