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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
BBY icon
576
Best Buy
BBY
$18B
$1.46M 0.03%
22,682
+13,161
+138% +$864K
XPO icon
577
XPO
XPO
$25B
$1.45M 0.03%
+7,460
New +$1.34M
STX icon
578
CALL
Seagate
STX
$193B
$1.45M 0.03%
3,700
-5,800
-61% -$2.21M
ALB icon
579
Albemarle
ALB
$13.5B
$1.45M 0.03%
8,060
-10,946
-58% -$1.87M
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.44M 0.03%
20,479
+17,764
+654% +$1.7M
LOGI icon
581
Logitech
LOGI
$15.2B
$1.44M 0.03%
+15,777
New +$1.45M
EMR icon
582
PUT
Emerson Electric
EMR
$82.9B
$1.43M 0.03%
+10,900
New +$1.57M
SMCI icon
583
Super Micro Computer
SMCI
$19.5B
$1.42M 0.03%
62,355
-232,948
-79% -$6.99M
JBHT icon
584
PUT
JB Hunt Transport Services
JBHT
$27.1B
$1.42M 0.03%
6,700
– –
LHX icon
585
L3Harris
LHX
$55.9B
$1.42M 0.03%
4,104
-551
-12% -$193K
UBER icon
586
Uber
UBER
$134B
$1.41M 0.03%
+19,628
New +$1.51M
RL icon
587
PUT
Ralph Lauren
RL
$22.2B
$1.41M 0.03%
4,100
-41,700
-91% -$14.8M
NNN icon
588
CALL
NNN REIT
NNN
$9.39B
$1.41M 0.03%
33,500
+33,300
+16,650% +$1.43M
JOBY icon
589
PUT
Joby Aviation
JOBY
$6.82B
$1.41M 0.03%
170,400
-112,800
-40% -$1.27M
DVA icon
590
PUT
DaVita
DVA
$15.1B
$1.4M 0.03%
+9,100
New +$1.23M
COIN icon
591
CALL
Coinbase
COIN
$41.7B
$1.4M 0.03%
8,000
-4,100
-34% -$807K
XLE icon
592
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.03%
+22,800
New +$1.22M
CSX icon
593
CALL
CSX Corp
CSX
$98.6B
$1.4M 0.03%
34,000
-194,800
-85% -$7.63M
ENTG icon
594
PUT
Entegris
ENTG
$19.7B
$1.4M 0.03%
11,900
-46,300
-80% -$5.47M
VICR icon
595
Vicor
VICR
$9.62B
$1.39M 0.03%
8,634
+4,325
+100% +$715K
CRDO icon
596
CALL
Credo Technology Group
CRDO
$39.7B
$1.39M 0.03%
+14,800
New +$1.8M
SO icon
597
Southern Company
SO
$110B
$1.39M 0.03%
+14,377
New +$1.33M
MU icon
598
CALL
Micron Technology
MU
$1.04T
$1.39M 0.03%
4,100
-108,000
-96% -$42.3M
ECG
599
CALL
Everus Construction Group
ECG
$6.63B
$1.38M 0.03%
+11,700
New +$1.21M
AAOI icon
600
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.38M 0.03%
+16,300
New +$1.04M
22 23
24
25 26

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RC
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VDI
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RS
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SCB
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WAM
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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.