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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,757
New
517
Increased
373
Reduced
410
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.2M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Constellation Energy
CEG
|
+$9.75M |
| 4 |
Salesforce
CRM
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.2M |
| 2 |
ServiceNow
NOW
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$8.27M |
| 4 |
CrowdStrike
CRWD
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
Chipotle Mexican Grill
CMG
$46.8B
| $1.6M | 0.03% |
+47,000
| New | +$1.54M |
|
652
PUT
Zeta Global
ZETA
$7.73B
| $1.6M | 0.03% |
+81,100
| New | +$1.5M |
|
653
ATI
ATI
$28.2B
| $1.6M | 0.03% |
8,097
-6,883
| -46% | -$1.17M |
|
654
PUT
Pembina Pipeline
PBA
$28.6B
| $1.6M | 0.03% |
34,500
| – | – |
|
655
CALL
Wells Fargo
WFC
$266B
| $1.59M | 0.03% |
19,300
| – | – |
|
656
Dell
DELL
$345B
| $1.59M | 0.03% |
3,694
-21,912
| -86% | -$6.34M |
|
657
General Motors
GM
$75.3B
| $1.59M | 0.03% |
+20,660
| New | +$1.62M |
|
658
PayPal
PYPL
$45.5B
| $1.59M | 0.03% |
36,764
-5,908
| -14% | -$269K |
|
659
PUT
Etsy
ETSY
$6.68B
| $1.58M | 0.03% |
21,000
+3,800
| +22% | +$245K |
|
660
Cameco
CCJ
$44.4B
| $1.57M | 0.03% |
+15,436
| New | +$1.73M |
|
661
CALL
Blue Owl Capital
OBDC
$5.51B
| $1.57M | 0.03% |
144,500
-51,000
| -26% | -$571K |
|
662
CALL
CAVA Group
CAVA
$7.02B
| $1.57M | 0.03% |
+20,000
| New | +$1.68M |
|
663
CALL
Lincoln National
LNC
$8.29B
| $1.56M | 0.03% |
44,200
-169,500
| -79% | -$6.1M |
|
664
PUT
Sensata Technologies
ST
$6.2B
| $1.56M | 0.03% |
32,700
+2,300
| +8% | +$104K |
|
665
PUT
Victory Capital Holdings
VCTR
$6.97B
| $1.56M | 0.03% |
+18,500
| New | +$1.49M |
|
666
FormFactor
FORM
$8.58B
| $1.55M | 0.03% |
+9,718
| New | +$1.29M |
|
667
CALL
Western Alliance Bancorporation
WAL
$8.72B
| $1.55M | 0.03% |
+18,900
| New | +$1.49M |
|
668
CALL
MYR Group
MYRG
$4.49B
| $1.55M | 0.03% |
+3,100
| New | +$1.27M |
|
669
MGM Resorts International
MGM
$10.2B
| $1.55M | 0.03% |
+32,375
| New | +$1.35M |
|
670
CALL
MongoDB
MDB
$28.7B
| $1.55M | 0.03% |
4,600
-10,100
| -69% | -$3.03M |
|
671
CALL
Lumentum
LITE
$87.8B
| $1.54M | 0.03% |
1,800
-1,300
| -42% | -$1.16M |
|
672
CALL
Acuity Brands
AYI
$9.74B
| $1.54M | 0.03% |
4,100
| – | – |
|
673
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.54M | 0.03% |
14,800
-27,200
| -65% | -$2.8M |
|
674
First Solar
FSLR
$22.9B
| $1.52M | 0.03% |
+6,434
| New | +$1.51M |
|
675
CALL
DigitalOcean
DOCN
$14.9B
| $1.51M | 0.03% |
9,600
| – | – |
|
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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.