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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
CELH icon
626
CALL
Celsius Holdings
CELH
$7.48B
$1.72M 0.03%
58,700
-14,100
-19% -$445K
EMR icon
627
PUT
Emerson Electric
EMR
$84.9B
$1.72M 0.03%
12,000
+1,100
+10% +$155K
BNS icon
628
PUT
Scotiabank
BNS
$113B
$1.7M 0.03%
+19,600
New +$1.54M
VSH icon
629
Vishay Intertechnology
VSH
$4.83B
$1.7M 0.03%
+31,522
New +$1.29M
RBLX icon
630
PUT
Roblox
RBLX
$32B
$1.69M 0.03%
+31,100
New +$1.55M
MTB icon
631
CALL
M&T Bank
MTB
$34.4B
$1.69M 0.03%
7,100
-13,900
-66% -$3.04M
ENB icon
632
CALL
Enbridge
ENB
$110B
$1.68M 0.03%
31,000
-200
-0.6% -$11K
CPNG icon
633
PUT
Coupang
CPNG
$26.6B
$1.68M 0.03%
+96,700
New +$1.75M
RJF icon
634
CALL
Raymond James Financial
RJF
$34B
$1.67M 0.03%
+11,000
New +$1.67M
DKS icon
635
Dick's Sporting Goods
DKS
$11.8B
$1.67M 0.03%
7,352
+4,861
+195% +$1.07M
SEZL
636
PUT
Sezzle
SEZL
$3.99B
$1.66M 0.03%
+9,700
New +$1.02M
EXPE icon
637
PUT
Expedia Group
EXPE
$33B
$1.66M 0.03%
+6,500
New +$1.54M
IQV icon
638
PUT
IQVIA
IQV
$42.7B
$1.66M 0.03%
8,600
– –
AGX icon
639
Argan
AGX
$6.13B
$1.65M 0.03%
2,071
+1,068
+106% +$711K
PATH icon
640
PUT
UiPath
PATH
$7.26B
$1.65M 0.03%
152,000
+140,900
+1,269% +$1.5M
BYD icon
641
CALL
Boyd Gaming
BYD
$5.56B
$1.65M 0.03%
18,700
-35,700
-66% -$3.04M
AAL icon
642
American Airlines Group
AAL
$8.55B
$1.64M 0.03%
90,949
+87,896
+2,879% +$1.18M
BHP icon
643
CALL
BHP
BHP
$234B
$1.64M 0.03%
19,700
-12,000
-38% -$996K
GMED icon
644
PUT
Globus Medical
GMED
$10.1B
$1.64M 0.03%
+20,700
New +$1.76M
PFE icon
645
Pfizer
PFE
$158B
$1.62M 0.03%
+67,307
New +$1.76M
VEEV icon
646
Veeva Systems
VEEV
$42.9B
$1.62M 0.03%
9,111
+8,354
+1,104% +$1.38M
EAT icon
647
CALL
Brinker International
EAT
$9.29B
$1.61M 0.03%
9,600
+5,100
+113% +$754K
CPB icon
648
Campbell Soup
CPB
$6.49B
$1.61M 0.03%
72,263
+51,410
+247% +$1.08M
V icon
649
Visa
V
$688B
$1.6M 0.03%
4,678
+1,526
+48% +$490K
XME icon
650
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$1.6M 0.03%
+15,000
New +$1.76M
24 25
26
27 28

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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.