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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
SSRM icon
851
SSR Mining
SSRM
$7.53B
$942K 0.02%
33,297
+25,413
+322% +$774K
SWKS icon
852
Skyworks Solutions
SWKS
$11.3B
$937K 0.02%
+13,813
New +$940K
GDDY icon
853
PUT
GoDaddy
GDDY
$11.8B
$934K 0.02%
11,000
– –
FER icon
854
CALL
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$933K 0.02%
+13,600
New +$929K
LSCC icon
855
Lattice Semiconductor
LSCC
$16.7B
$928K 0.02%
+6,065
New +$783K
SAP icon
856
CALL
SAP
SAP
$244B
$925K 0.02%
6,000
+4,300
+253% +$733K
CCI icon
857
PUT
Crown Castle
CCI
$32.3B
$924K 0.02%
12,200
-9,100
-43% -$799K
ADBE icon
858
CALL
Adobe
ADBE
$102B
$923K 0.02%
4,500
+1,700
+61% +$403K
SON icon
859
CALL
Sonoco
SON
$4.93B
$919K 0.02%
+16,300
New +$836K
ALAB icon
860
CALL
Astera Labs
ALAB
$50.1B
$918K 0.02%
1,900
+1,200
+171% +$318K
IOT icon
861
CALL
Samsara
IOT
$23.4B
$915K 0.02%
28,200
-2,700
-9% -$83.6K
MRVL icon
862
Marvell Technology
MRVL
$203B
$914K 0.02%
3,069
-41,240
-93% -$8.27M
BNTX icon
863
BioNTech
BNTX
$24.8B
$914K 0.02%
9,822
-2,671
-21% -$251K
SBRA icon
864
CALL
Sabra Healthcare REIT
SBRA
$5.32B
$901K 0.02%
46,200
– –
FLEX icon
865
Flex
FLEX
$42.2B
$893K 0.02%
+5,511
New +$668K
STLD icon
866
Steel Dynamics
STLD
$34.4B
$892K 0.02%
3,888
+3,308
+570% +$775K
B
867
Barrick Mining
B
$72.6B
$892K 0.02%
24,282
+19,832
+446% +$813K
AMKR icon
868
PUT
Amkor Technology
AMKR
$12.6B
$888K 0.02%
10,300
-53,600
-84% -$3.82M
GDX icon
869
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$883K 0.02%
11,700
-151,400
-93% -$13.4M
FLR icon
870
Fluor
FLR
$7.57B
$881K 0.02%
16,810
+2,987
+22% +$146K
ZTS icon
871
PUT
Zoetis
ZTS
$30.4B
$877K 0.02%
12,200
-1,500
-11% -$141K
MORN icon
872
PUT
Morningstar
MORN
$7.52B
$874K 0.02%
+5,600
New +$973K
RTX icon
873
PUT
RTX Corp
RTX
$268B
$873K 0.02%
4,600
-10,400
-69% -$1.91M
RIO icon
874
Rio Tinto
RIO
$169B
$871K 0.02%
+9,180
New +$931K
BF.B icon
875
CALL
Brown-Forman Class B
BF.B
$12.1B
$869K 0.02%
32,600
-1,800
-5% -$48.5K
33 34
35
36 37

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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.