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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 | |
|---|---|---|---|---|---|---|
|
PRMB
726
PUT
Primo Brands
PRMB
$7.92B
| $1.35M | 0.03% |
55,100
+44,200
| +406% | +$981K |
|
727
PUT
Brinker International
EAT
$9.29B
| $1.34M | 0.03% |
+8,000
| New | +$1.18M |
|
728
CALL
Citigroup
C
$229B
| $1.34M | 0.03% |
9,600
-40,000
| -81% | -$5.21M |
|
729
BHP
BHP
$234B
| $1.34M | 0.03% |
16,126
-6,631
| -29% | -$550K |
|
730
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $1.34M | 0.03% |
2,700
-24,100
| -90% | -$10.7M |
|
|
USAR
731
PUT
USA Rare Earth Inc
USAR
$4.32B
| $1.33M | 0.03% |
+61,800
| New | +$1.41M |
|
732
Celestica
CLS
$41.6B
| $1.33M | 0.03% |
3,647
+1,303
| +56% | +$489K |
|
733
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.32M | 0.02% |
+1,927
| New | +$1.28M |
|
734
Cheniere Energy
LNG
$57B
| $1.32M | 0.02% |
+5,523
| New | +$1.38M |
|
735
PUT
Devon Energy
DVN
$53.2B
| $1.32M | 0.02% |
+31,900
| New | +$1.48M |
|
736
Loews
L
$22.1B
| $1.32M | 0.02% |
+11,624
| New | +$1.26M |
|
737
CALL
MetLife
MET
$60.7B
| $1.31M | 0.02% |
+15,500
| New | +$1.25M |
|
738
CALL
WillScot Mobile Mini Holdings
WSC
$3.6B
| $1.31M | 0.02% |
+45,400
| New | +$1.1M |
|
739
PUT
Equinox Gold
EQX
$14.8B
| $1.31M | 0.02% |
+134,700
| New | +$1.74M |
|
740
PUT
Impinj
PI
$5.25B
| $1.3M | 0.02% |
9,100
| – | – |
|
741
SLB Ltd
SLB
$84.7B
| $1.3M | 0.02% |
27,989
-12,411
| -31% | -$665K |
|
742
PUT
Linde
LIN
$216B
| $1.3M | 0.02% |
+2,500
| New | +$1.27M |
|
743
CALL
Nutrien
NTR
$38.5B
| $1.3M | 0.02% |
20,600
+17,100
| +489% | +$1.2M |
|
744
PUT
Exelixis
EXEL
$14.3B
| $1.29M | 0.02% |
+23,800
| New | +$1.16M |
|
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.29M | 0.02% |
8,376
-17,280
| -67% | -$2.89M |
|
|
EXE
746
Expand Energy Corp
EXE
$22.7B
| $1.28M | 0.02% |
14,080
+12,795
| +996% | +$1.22M |
|
|
CRWV
747
CoreWeave
CRWV
$55.1B
| $1.28M | 0.02% |
+12,836
| New | +$1.39M |
|
748
PUT
Boyd Gaming
BYD
$5.56B
| $1.27M | 0.02% |
14,400
| – | – |
|
749
PUT
Corpay
CPAY
$26.7B
| $1.27M | 0.02% |
3,800
-14,800
| -80% | -$4.92M |
|
750
CALL
Rexford Industrial Realty
REXR
$8.35B
| $1.26M | 0.02% |
37,600
-71,800
| -66% | -$2.51M |
|
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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.