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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
JEF icon
576
CALL
Jefferies Financial Group
JEF
$12.8B
$1.98M 0.04%
39,600
+34,600
+692% +$1.78M
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.98M 0.04%
37,245
-36,794
-50% -$2.1M
NRG icon
578
PUT
NRG Energy
NRG
$25.1B
$1.97M 0.04%
13,500
+10,000
+286% +$1.44M
TSM icon
579
CALL
TSMC
TSM
$2.28T
$1.96M 0.04%
4,100
-11,700
-74% -$4.75M
DIA icon
580
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.93M 0.04%
+3,700
New +$1.85M
CAVA icon
581
PUT
CAVA Group
CAVA
$7.02B
$1.93M 0.04%
24,600
-14,800
-38% -$1.24M
CSCO icon
582
PUT
Cisco
CSCO
$430B
$1.93M 0.04%
16,400
-315,500
-95% -$33M
VOO icon
583
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
$1.92M 0.04%
2,800
+100
+4% +$66.7K
EXP icon
584
CALL
Eagle Materials
EXP
$5.85B
$1.91M 0.04%
8,500
– –
IESC icon
585
CALL
IES Holdings
IESC
$13.7B
$1.91M 0.04%
5,200
– –
LITE icon
586
Lumentum
LITE
$87.8B
$1.91M 0.04%
+2,222
New +$1.98M
MTSI icon
587
MACOM Technology Solutions
MTSI
$21B
$1.89M 0.04%
4,981
+1,010
+25% +$335K
COP icon
588
ConocoPhillips
COP
$162B
$1.89M 0.04%
+18,166
New +$2.15M
LAD icon
589
CALL
Lithia Motors
LAD
$8.11B
$1.89M 0.04%
+6,500
New +$1.85M
FLR icon
590
PUT
Fluor
FLR
$7.57B
$1.88M 0.04%
35,900
-48,400
-57% -$2.37M
PG icon
591
Procter & Gamble
PG
$338B
$1.87M 0.04%
+12,761
New +$1.86M
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.87M 0.04%
11,794
+11,763
+37,945% +$1.75M
ETSY icon
593
CALL
Etsy
ETSY
$6.68B
$1.87M 0.04%
24,800
– –
RS icon
594
CALL
Reliance Steel & Aluminium
RS
$20.3B
$1.87M 0.04%
+5,000
New +$1.83M
COIN icon
595
Coinbase
COIN
$47.2B
$1.86M 0.04%
12,744
-2,361
-16% -$426K
MSI icon
596
Motorola Solutions
MSI
$76.6B
$1.85M 0.03%
+4,462
New +$1.87M
DOCN icon
597
PUT
DigitalOcean
DOCN
$14.9B
$1.85M 0.03%
+11,800
New +$1.6M
V icon
598
CALL
Visa
V
$688B
$1.85M 0.03%
5,400
-21,800
-80% -$7M
PINS icon
599
CALL
Pinterest
PINS
$11.4B
$1.85M 0.03%
88,000
-42,300
-32% -$850K
APD icon
600
CALL
Air Products & Chemicals
APD
$66.3B
$1.85M 0.03%
6,300
-18,500
-75% -$5.38M
22 23
24
25 26

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SFI
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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.