We are live on ! Find out more
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
DKS icon
676
PUT
Dick's Sporting Goods
DKS
$11.8B
$1.5M 0.03%
6,600
+4,400
+200% +$972K
IVZ icon
677
Invesco
IVZ
$14.3B
$1.49M 0.03%
56,627
+53,402
+1,656% +$1.42M
RCL icon
678
PUT
Royal Caribbean
RCL
$70.7B
$1.49M 0.03%
4,700
+400
+9% +$112K
CAT icon
679
CALL
Caterpillar
CAT
$378B
$1.49M 0.03%
1,400
-7,400
-84% -$6.5M
LULU icon
680
lululemon athletica
LULU
$11.4B
$1.49M 0.03%
13,055
-38,610
-75% -$5.16M
VOYA icon
681
Voya Financial
VOYA
$9.32B
$1.48M 0.03%
+16,389
New +$1.33M
WAB icon
682
PUT
Wabtec
WAB
$48B
$1.48M 0.03%
5,500
– –
NXPI icon
683
NXP Semiconductors
NXPI
$56.5B
$1.48M 0.03%
+5,274
New +$1.45M
TTAN
684
PUT
ServiceTitan Inc
TTAN
$7.78B
$1.48M 0.03%
20,900
– –
SNOW icon
685
CALL
Snowflake
SNOW
$116B
$1.48M 0.03%
5,800
+2,300
+66% +$423K
SPG icon
686
CALL
Simon Property Group
SPG
$68.6B
$1.48M 0.03%
6,600
– –
BX icon
687
Blackstone
BX
$101B
$1.47M 0.03%
+12,460
New +$1.5M
CGNX icon
688
CALL
Cognex
CGNX
$10.5B
$1.46M 0.03%
20,100
-3,400
-14% -$206K
AG icon
689
First Majestic Silver
AG
$10.2B
$1.45M 0.03%
85,389
+65,145
+322% +$1.29M
VST icon
690
CALL
Vistra
VST
$50.9B
$1.44M 0.03%
+9,100
New +$1.41M
EBAY icon
691
PUT
eBay
EBAY
$46.5B
$1.44M 0.03%
12,900
-32,300
-71% -$3.45M
LLY icon
692
CALL
Eli Lilly
LLY
$1T
$1.44M 0.03%
1,200
-2,200
-65% -$2.25M
AGX icon
693
PUT
Argan
AGX
$6.13B
$1.44M 0.03%
+1,800
New +$1.2M
EQIX icon
694
Equinix
EQIX
$103B
$1.44M 0.03%
1,377
-2,792
-67% -$2.99M
AR icon
695
Antero Resources
AR
$12B
$1.44M 0.03%
40,845
+40,599
+16,504% +$1.49M
EQT icon
696
CALL
EQT Corp
EQT
$34.5B
$1.42M 0.03%
+26,800
New +$1.5M
CNQ icon
697
CALL
Canadian Natural Resources
CNQ
$105B
$1.42M 0.03%
36,000
-44,200
-55% -$2.01M
DPZ icon
698
CALL
Domino's
DPZ
$11.1B
$1.42M 0.03%
+4,800
New +$1.58M
KNSL icon
699
CALL
Kinsale Capital Group
KNSL
$8.37B
$1.42M 0.03%
4,300
-7,000
-62% -$2.25M
ONON icon
700
CALL
On Holding
ONON
$9.11B
$1.42M 0.03%
40,000
+13,400
+50% +$490K
26 27
28
29 30

Similar funds

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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.