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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
STX icon
876
PUT
Seagate
STX
$205B
$869K 0.02%
900
-7,200
-89% -$5.49M
WTW icon
877
PUT
Willis Towers Watson
WTW
$30.2B
$863K 0.02%
3,300
-300
-8% -$80.3K
VRSN icon
878
PUT
VeriSign
VRSN
$25.5B
$855K 0.02%
3,400
+100
+3% +$27.8K
NTRA icon
879
Natera
NTRA
$46.7B
$853K 0.02%
3,141
+3,003
+2,176% +$640K
HBM icon
880
PUT
Hudbay
HBM
$12.9B
$850K 0.02%
36,000
+16,500
+85% +$417K
WING icon
881
CALL
Wingstop
WING
$2.98B
$850K 0.02%
4,900
-7,600
-61% -$1.2M
FCN icon
882
CALL
FTI Consulting
FCN
$4.17B
$849K 0.02%
+5,700
New +$933K
FCX icon
883
PUT
Freeport-McMoran
FCX
$110B
$849K 0.02%
13,500
-81,700
-86% -$5.25M
USB icon
884
PUT
US Bancorp
USB
$97.4B
$846K 0.02%
14,000
+2,500
+22% +$140K
NTRA icon
885
PUT
Natera
NTRA
$46.7B
$841K 0.02%
3,100
-1,800
-37% -$384K
XRT icon
886
State Street SPDR S&P Retail ETF
XRT
$279M
$840K 0.02%
9,574
-61,696
-87% -$5.2M
KKR icon
887
KKR & Co
KKR
$94.9B
$838K 0.02%
+9,131
New +$886K
BKNG icon
888
PUT
Booking.com
BKNG
$135B
$838K 0.02%
+4,700
New +$802K
FICO icon
889
PUT
Fair Isaac
FICO
$20.2B
$836K 0.02%
700
-4,200
-86% -$4.7M
FND icon
890
PUT
Floor & Decor
FND
$5.1B
$831K 0.02%
14,000
-11,100
-44% -$562K
PNR icon
891
PUT
Pentair
PNR
$9.36B
$828K 0.02%
+10,800
New +$854K
TXN icon
892
Texas Instruments
TXN
$236B
$811K 0.02%
+2,722
New +$755K
CPRT icon
893
CALL
Copart
CPRT
$30.2B
$803K 0.02%
+28,500
New +$920K
MKC icon
894
PUT
McCormick & Company Non-Voting
MKC
$14B
$802K 0.02%
+15,900
New +$780K
PINS icon
895
PUT
Pinterest
PINS
$11.4B
$799K 0.02%
38,000
-17,100
-31% -$344K
ACLS icon
896
Axcelis
ACLS
$3.68B
$797K 0.02%
+4,209
New +$624K
DKS icon
897
CALL
Dick's Sporting Goods
DKS
$11.8B
$794K 0.01%
3,500
+700
+25% +$155K
SHEL icon
898
CALL
Shell
SHEL
$273B
$791K 0.01%
+10,200
New +$880K
SAIL
899
PUT
SailPoint Inc
SAIL
$10.1B
$786K 0.01%
+53,700
New +$732K
PH icon
900
Parker-Hannifin
PH
$120B
$784K 0.01%
802
+250
+45% +$229K
34 35
36
37 38

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SFI
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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
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CAU
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.