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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
PIPR icon
826
CALL
Piper Sandler
PIPR
$5.47B
$1.01M 0.02%
14,000
-400
-3% -$32.4K
TPL icon
827
PUT
Texas Pacific Land
TPL
$26.3B
$1.01M 0.02%
2,300
-10,200
-82% -$4.14M
MOS icon
828
CALL
The Mosaic Company
MOS
$8.43B
$1.01M 0.02%
+47,500
New +$1.1M
RRX icon
829
CALL
Regal Rexnord
RRX
$10.9B
$1M 0.02%
+4,200
New +$878K
RL icon
830
Ralph Lauren
RL
$20.7B
$1M 0.02%
2,492
+28
+1% +$10.4K
PYPL icon
831
CALL
PayPal
PYPL
$45.5B
$997K 0.02%
23,100
– –
CRCL
832
Circle Internet Group
CRCL
$24.4B
$993K 0.02%
+15,855
New +$1.54M
ALB icon
833
Albemarle
ALB
$15.3B
$990K 0.02%
7,332
-728
-9% -$128K
KRMN
834
Karman Holdings
KRMN
$5.26B
$989K 0.02%
19,814
+18,737
+1,740% +$1.21M
AMRZ
835
Amrize Ltd
AMRZ
$22.9B
$984K 0.02%
+18,457
New +$999K
FNV icon
836
Franco-Nevada
FNV
$51B
$980K 0.02%
4,701
-3,709
-44% -$865K
SONY icon
837
Sony
SONY
$137B
$976K 0.02%
+48,659
New +$1.03M
DECK icon
838
Deckers Outdoor
DECK
$11.2B
$973K 0.02%
9,795
+746
+8% +$78.6K
W icon
839
PUT
Wayfair
W
$13.7B
$970K 0.02%
+10,500
New +$773K
DRI icon
840
CALL
Darden Restaurants
DRI
$24.2B
$968K 0.02%
4,700
-13,200
-74% -$2.64M
LMT icon
841
CALL
Lockheed Martin
LMT
$124B
$968K 0.02%
1,900
-2,300
-55% -$1.24M
SMCI icon
842
CALL
Super Micro Computer
SMCI
$26.4B
$965K 0.02%
32,900
+24,400
+287% +$777K
LMND icon
843
PUT
Lemonade
LMND
$3.91B
$963K 0.02%
14,800
-15,600
-51% -$912K
AAON icon
844
Aaon
AAON
$6.55B
$961K 0.02%
+7,572
New +$887K
DKNG icon
845
PUT
DraftKings
DKNG
$11.9B
$955K 0.02%
37,800
+13,700
+57% +$338K
ELF icon
846
CALL
e.l.f. Beauty
ELF
$6.16B
$955K 0.02%
12,900
– –
CAMT icon
847
PUT
Camtek
CAMT
$6.86B
$946K 0.02%
+5,800
New +$1.03M
MT icon
848
ArcelorMittal
MT
$58.2B
$946K 0.02%
15,709
+10,488
+201% +$656K
POWL icon
849
CALL
Powell Industries
POWL
$6.65B
$945K 0.02%
3,300
– –
P
850
Everpure Inc
P
$33.6B
$943K 0.02%
+11,969
New +$877K
32 33
34
35 36

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SFI
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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.