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
TWLO icon
776
CALL
Twilio
TWLO
$34.7B
$1.18M 0.02%
+5,700
New +$1.01M
GNRC icon
777
PUT
Generac Holdings
GNRC
$11.2B
$1.17M 0.02%
4,000
-28,000
-88% -$7.01M
COIN icon
778
CALL
Coinbase
COIN
$47.2B
$1.17M 0.02%
8,000
– –
PPL
779
CALL
PPL Corp
PPL
$26.4B
$1.17M 0.02%
32,100
+14,000
+77% +$517K
BCO icon
780
CALL
Brink's
BCO
$4.34B
$1.16M 0.02%
12,300
-25,200
-67% -$2.63M
HPQ icon
781
HP
HPQ
$28.1B
$1.16M 0.02%
+52,908
New +$1.17M
SJM icon
782
CALL
J.M. Smucker
SJM
$13.3B
$1.15M 0.02%
10,200
-88,800
-90% -$9.04M
ENPH icon
783
Enphase Energy
ENPH
$5.13B
$1.15M 0.02%
23,262
+2,699
+13% +$123K
DXCM icon
784
CALL
DexCom
DXCM
$31.9B
$1.14M 0.02%
+17,000
New +$1.13M
AMKR icon
785
Amkor Technology
AMKR
$12.6B
$1.14M 0.02%
13,202
-4,715
-26% -$336K
SMTC icon
786
PUT
Semtech
SMTC
$15.2B
$1.13M 0.02%
7,000
-1,300
-16% -$170K
BALL icon
787
Ball Corp
BALL
$16.2B
$1.13M 0.02%
+18,127
New +$1.07M
IT icon
788
PUT
Gartner
IT
$10.9B
$1.13M 0.02%
8,700
+4,900
+129% +$738K
NE icon
789
CALL
Noble Corp
NE
$7.33B
$1.13M 0.02%
+30,200
New +$1.44M
ABNB icon
790
Airbnb
ABNB
$103B
$1.12M 0.02%
7,838
+2,620
+50% +$357K
SPOT icon
791
Spotify
SPOT
$109B
$1.12M 0.02%
2,441
-1,343
-35% -$640K
DOW icon
792
CALL
Dow Inc
DOW
$21.4B
$1.11M 0.02%
40,700
+31,400
+338% +$1.14M
KRMN
793
CALL
Karman Holdings
KRMN
$5.26B
$1.11M 0.02%
22,300
+9,000
+68% +$582K
PHM icon
794
Pultegroup
PHM
$22.9B
$1.11M 0.02%
8,103
+8,089
+57,779% +$982K
DY icon
795
Dycom Industries
DY
$9.14B
$1.11M 0.02%
2,198
+1,617
+278% +$707K
WMB icon
796
Williams Companies
WMB
$92.8B
$1.11M 0.02%
+14,915
New +$1.1M
PI icon
797
Impinj
PI
$5.25B
$1.11M 0.02%
7,730
+76
+1% +$9.92K
OSK icon
798
CALL
Oshkosh
OSK
$9.49B
$1.11M 0.02%
7,200
– –
CZR icon
799
PUT
Caesars Entertainment
CZR
$6.04B
$1.1M 0.02%
36,600
– –
WMT icon
800
Walmart Inc
WMT
$841B
$1.1M 0.02%
+9,750
New +$1.21M
30 31
32
33 34

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.